Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 9,368 | 07/11/2016 | FFC/2016-17/P/5 | Expenditures | 70,000 | 07/11/2016 | FFC/2016-17/C/9 | 90,000 | ||||
12/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,156 | 07/11/2016 | FFC/2016-17/P/6 | Expenditures | 6,000 | 08/11/2016 | OWN/2016-17/C/16 | 24,800 | ||||
12/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 20,306 | 07/11/2016 | FFC/2016-17/P/7 | Expenditures | 8,000 | |||||||
12/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,412 | 07/11/2016 | FFC/2016-17/P/8 | Expenditures | 6,000 | |||||||
12/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,254 | 08/11/2016 | OWN/2016-17/P/93 | Expenditures | 3,000 | |||||||
25/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,052 | 08/11/2016 | OWN/2016-17/P/94 | Expenditures | 16,000 | |||||||
25/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,371 | 08/11/2016 | OWN/2016-17/P/95 | Expenditures | 1,800 | |||||||
25/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,058 | 08/11/2016 | OWN/2016-17/P/96 | Expenditures | 2,000 | |||||||
25/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 748 | 08/11/2016 | OWN/2016-17/P/97 | Expenditures | 1,000 | |||||||
25/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,378 | 08/11/2016 | OWN/2016-17/P/98 | Expenditures | 500 | |||||||
Direct Receipts | 08/11/2016 | OWN/2016-17/P/99 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:25:47 PM. |