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/29 | Direct Receipts | 205 | 02/10/2016 | OWN/2016-17/P/12 | Expenditures | 6,000 | |||||||
01/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 205 | 21/10/2016 | FFC/2016-17/P/6 | Expenditures | 171,864 | |||||||
10/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 454,258 | 26/10/2016 | OWN/2016-17/P/13 | Expenditures | 400 | |||||||
26/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,026 | 26/10/2016 | OWN/2016-17/P/14 | Expenditures | 1,100 | |||||||
26/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 6,026 | 26/10/2016 | OWN/2016-17/P/15 | Expenditures | 100 | |||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,174 | 27/10/2016 | OWN/2016-17/P/16 | Expenditures | 1,880 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/50 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/18 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:34:38 AM. |