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.) |
05/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,000 | 05/09/2016 | OWN/2016-17/P/40 | Expenditures | 2,000 | |||||||
14/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 302,592 | 12/09/2016 | FFC/2016-17/P/22 | Expenditures | 1,650 | |||||||
30/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 2,758 | 12/09/2016 | FFC/2016-17/P/23 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/41 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/43 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/44 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/45 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/46 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/47 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/48 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:57:30 PM. |