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.) |
20/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 12,387 | 20/09/2016 | OWN/2016-17/P/5 | Expenditures | 400 | |||||||
21/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 12,827 | 21/09/2016 | OWN/2016-17/P/30 | Expenditures | 100 | |||||||
26/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 714 | 23/09/2016 | FFC/2016-17/P/4 | Expenditures | 47,700 | |||||||
26/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 30 | 29/09/2016 | FFC/2016-17/P/5 | Expenditures | 10,000 | |||||||
26/09/2016 | STS/2016-17/R/3 | Direct Receipts | 23 | 30/09/2016 | OWN/2016-17/P/31 | Expenditures | 4,000 | |||||||
27/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,878 | 30/09/2016 | OWN/2016-17/P/6 | Expenditures | 4,000 | |||||||
27/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 13,650 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,324 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,270 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:23:25 AM. |