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/13 | Direct Receipts | 11,949 | 06/10/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | |||||||
03/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,600 | 20/10/2016 | OWN/2016-17/P/39 | Expenditures | 600 | |||||||
04/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,156 | 21/10/2016 | OWN/2016-17/P/9 | Expenditures | 25,600 | |||||||
04/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,156 | 24/10/2016 | OWN/2016-17/P/10 | Expenditures | 35,000 | |||||||
14/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 631,657 | 27/10/2016 | OWN/2016-17/P/30 | Expenditures | 4,000 | |||||||
20/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,640 | 30/10/2016 | OWN/2016-17/P/31 | Expenditures | 8,000 | |||||||
24/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,957 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 19,061 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 37,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:13:43 PM. |