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.) |
10/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 950 | 10/10/2016 | OWN/2016-17/P/14 | Expenditures | 950 | |||||||
14/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 156,000 | 14/10/2016 | FFC/2016-17/P/1 | Expenditures | 16,000 | |||||||
20/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 48,000 | 14/10/2016 | OWN/2016-17/P/15 | Expenditures | 72,020 | |||||||
27/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 35,736 | 15/10/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | |||||||
28/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 670 | 17/10/2016 | OWN/2016-17/P/17 | Expenditures | 48,000 | |||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/18 | Expenditures | 394 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/19 | Expenditures | 53,600 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/20 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:50:49 AM. |