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/44 | Direct Receipts | 170 | 20/10/2016 | FFC/2016-17/P/3 | Expenditures | 145,476 | |||||||
14/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 720 | 27/10/2016 | OWN/2016-17/P/30 | Expenditures | 24,375 | |||||||
14/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 498 | 27/10/2016 | OWN/2016-17/P/31 | Expenditures | 6,125 | |||||||
20/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,022 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,040 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,550 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 18,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:48:34 PM. |