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.) |
28/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 27,585 | 25/10/2016 | FFC/2016-17/P/5 | Expenditures | 150,000 | |||||||
28/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 48,520 | 27/10/2016 | OWN/2016-17/P/79 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/26 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/30 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/80 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/81 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/82 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:47:25 AM. |