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/26 | Direct Receipts | 1,000 | 14/10/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | |||||||
13/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,088,095 | 14/10/2016 | OWN/2016-17/P/25 | Expenditures | 100 | |||||||
14/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 40,288 | 28/10/2016 | OWN/2016-17/P/12 | Expenditures | 1,400 | |||||||
20/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 900 | 28/10/2016 | OWN/2016-17/P/13 | Expenditures | 15,000 | |||||||
28/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 46,177 | 29/10/2016 | OWN/2016-17/P/26 | Expenditures | 58,000 | |||||||
28/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,400 | 31/10/2016 | OWN/2016-17/P/44 | Expenditures | 24,000 | |||||||
30/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 15,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:01:07 PM. |