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.) |
01/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 339 | 04/10/2016 | OWN/2016-17/P/1 | Expenditures | 6,000 | 04/10/2016 | OWN/2016-17/C/1 | 20,000 | ||||
01/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 55 | 04/10/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | 04/10/2016 | OWN/2016-17/C/2 | 18,476 | ||||
13/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 79,372 | 04/10/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | |||||||
29/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 18,000 | 05/10/2016 | OWN/2016-17/P/12 | Expenditures | 18,000 | |||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,197 | 05/10/2016 | OWN/2016-17/P/13 | Expenditures | 4,800 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/14 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/5 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/6 | Expenditures | 2,115 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:22:50 PM. |