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/20 | Direct Receipts | 121 | 05/10/2016 | OWN/2016-17/P/29 | Expenditures | 1,600 | |||||||
13/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 348,928 | 24/10/2016 | OWN/2016-17/P/30 | Expenditures | 10,000 | |||||||
19/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 192,000 | 24/10/2016 | OWN/2016-17/P/31 | Expenditures | 10,000 | |||||||
29/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 35,100 | 24/10/2016 | OWN/2016-17/P/32 | Expenditures | 10,000 | |||||||
29/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 300,000 | 24/10/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | |||||||
30/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 758 | 27/10/2016 | OWN/2016-17/P/88 | Expenditures | 105,000 | |||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/35 | Expenditures | 36,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:31:11 PM. |