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.) |
04/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 398,630 | 01/10/2016 | SFCV/2016-17/P/7 | Expenditures | 6,000 | 20/10/2016 | OWN/2016-17/C/13 | 41,000 | ||||
07/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 18,133 | 17/10/2016 | OWN/2016-17/P/53 | Expenditures | 798,990 | 24/10/2016 | OWN/2016-17/C/15 | 48,000 | ||||
17/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,000 | 26/10/2016 | SFCV/2016-17/P/8 | Expenditures | 6,000 | 28/10/2016 | OWN/2016-17/C/14 | 46,000 | ||||
17/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 51,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 46,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:41:16 AM. |