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.) |
14/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 3,885 | 14/10/2016 | OWN/2016-17/P/43 | Expenditures | 30,510 | 15/10/2016 | OWN/2016-17/C/10 | 1,708 | ||||
20/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 7,092 | 18/10/2016 | FFC/2016-17/P/5 | Expenditures | 50,000 | 15/10/2016 | OWN/2016-17/C/21 | 4,010 | ||||
24/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 3,817 | 20/10/2016 | OWN/2016-17/P/11 | Expenditures | 8,360 | |||||||
26/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 17,765 | 26/10/2016 | OWN/2016-17/P/12 | Expenditures | 18,680 | |||||||
26/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 607 | 26/10/2016 | OWN/2016-17/P/44 | Expenditures | 10,060 | |||||||
30/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 721,763 | 30/10/2016 | THFC/2016-17/P/2 | Expenditures | 115 | |||||||
30/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,195 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 7,301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:48:24 PM. |