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.) |
13/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 240 | 13/10/2016 | OWN/2016-17/P/19 | Expenditures | 13,334 | |||||||
14/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,970 | 18/10/2016 | OWN/2016-17/P/20 | Expenditures | 350 | |||||||
18/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 40 | 28/10/2016 | FFC/2016-17/P/16 | Expenditures | 298,500 | |||||||
21/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 925 | 28/10/2016 | OWN/2016-17/P/21 | Expenditures | 14,830 | |||||||
25/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 8,813 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 7,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:00:49 PM. |