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.) |
01/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,425 | 01/10/2016 | FFC/2016-17/P/5 | Expenditures | 86,000 | |||||||
01/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 150 | 04/10/2016 | FFC/2016-17/P/6 | Expenditures | 6,200 | |||||||
02/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
03/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 15,719 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,600 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 900 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 16,692 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,125 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 26,750 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 03:15:42 PM. |