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/8 | Direct Receipts | 8,500 | 03/10/2016 | OWN/2016-17/P/19 | Expenditures | 7,375 | |||||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,598 | 18/10/2016 | OWN/2016-17/P/20 | Expenditures | 954 | |||||||
07/10/2016 | OWN/2016-17/R/2 | Direct Receipts | 51,943 | 20/10/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | |||||||
14/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 659,940 | 21/10/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | |||||||
28/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,000 | 26/10/2016 | OWN/2016-17/P/4 | Expenditures | 35 | |||||||
29/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 36,100 | 26/10/2016 | OWN/2016-17/P/5 | Expenditures | 500 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/6 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/7 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:07:54 AM. |