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.) |
12/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 9,908 | 06/10/2016 | OWN/2016-17/P/27 | Expenditures | 600 | 06/10/2016 | OWN/2016-17/C/19 | 600 | ||||
26/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 869 | 14/10/2016 | OWN/2016-17/P/60 | Expenditures | 9,600 | 18/10/2016 | OWN/2016-17/C/20 | 14,400 | ||||
26/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,002 | 18/10/2016 | OWN/2016-17/P/28 | Expenditures | 14,400 | 31/10/2016 | OWN/2016-17/C/21 | 19,300 | ||||
26/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,300 | 23/10/2016 | OWN/2016-17/P/61 | Expenditures | 5,500 | |||||||
26/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 899 | 26/10/2016 | OWN/2016-17/P/29 | Expenditures | 14,000 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 524,046 | 26/10/2016 | OWN/2016-17/P/30 | Expenditures | 1,189 | |||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/31 | Expenditures | 11,930 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/62 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:18:28 PM. |