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/17 | Direct Receipts | 131 | 01/10/2016 | OWN/2016-17/P/16 | Expenditures | 2,100 | 01/10/2016 | OWN/2016-17/C/7 | 253 | ||||
04/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 60 | 01/10/2016 | OWN/2016-17/P/17 | Expenditures | 785 | |||||||
13/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 518,473 | 01/10/2016 | OWN/2016-17/P/28 | Expenditures | 7,650 | |||||||
21/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 204,000 | 04/10/2016 | FFC/2016-17/P/11 | Expenditures | 6,500 | |||||||
24/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,220 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,190 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 268 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 36,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 6,380 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 4,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:56:26 AM. |