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.) |
03/10/2016 | OWN/2016-17/R/2 | Direct Receipts | 564,000 | 05/10/2016 | OWN/2016-17/P/1 | Expenditures | 420,000 | |||||||
05/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 17,160 | 05/10/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
16/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 800 | 16/10/2016 | OWN/2016-17/P/36 | Expenditures | 800 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | FFC/2016-17/P/2 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/38 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:43:42 AM. |