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.) |
03/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 19,019 | 04/10/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 687 | 05/10/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | |||||||
07/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 286 | 13/10/2016 | OWN/2016-17/P/26 | Expenditures | 20,000 | |||||||
10/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 26,359 | 20/10/2016 | OWN/2016-17/P/5 | Expenditures | 7,000 | |||||||
14/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 486,217 | 21/10/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | |||||||
19/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 13,300 | 24/10/2016 | OWN/2016-17/P/29 | Expenditures | 15,000 | |||||||
26/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,291 | 24/10/2016 | OWN/2016-17/P/30 | Expenditures | 6,000 | |||||||
28/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,665 | 28/10/2016 | OWN/2016-17/P/27 | Expenditures | 15,000 | |||||||
29/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 35,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:16:20 AM. |