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/28 | Direct Receipts | 32,475 | 05/10/2016 | OWN/2016-17/P/35 | Expenditures | 1,400 | |||||||
14/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,800 | 05/10/2016 | OWN/2016-17/P/36 | Expenditures | 17,800 | |||||||
18/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,270 | 18/10/2016 | OWN/2016-17/P/37 | Expenditures | 4,200 | |||||||
18/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,800 | 18/10/2016 | OWN/2016-17/P/38 | Expenditures | 3,080 | |||||||
21/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 10,500 | 20/10/2016 | OWN/2016-17/P/39 | Expenditures | 3,500 | |||||||
24/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 11,200 | 21/10/2016 | OWN/2016-17/P/40 | Expenditures | 10,500 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,122 | 24/10/2016 | OWN/2016-17/P/7 | Expenditures | 13,000 | |||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/2 | Expenditures | 93,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:47:29 AM. |