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.) |
10/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,522 | 10/10/2016 | OWN/2016-17/P/56 | Expenditures | 5,100 | 10/10/2016 | OWN/2016-17/C/9 | 5,000 | ||||
13/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 265,678 | 10/10/2016 | OWN/2016-17/P/57 | Expenditures | 1,600 | |||||||
13/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 100 | 13/10/2016 | OWN/2016-17/P/58 | Expenditures | 5,300 | |||||||
15/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 52.53 | 14/10/2016 | OWN/2016-17/P/8 | Expenditures | 13,500 | |||||||
27/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 34,650 | 15/10/2016 | OWN/2016-17/P/9 | Expenditures | 4,000 | |||||||
27/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,600 | 28/10/2016 | FFC/2016-17/P/5 | Expenditures | 6,000 | |||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,221 | 29/10/2016 | OWN/2016-17/P/59 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/60 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:34:30 AM. |