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.) |
13/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 900 | 01/10/2016 | OWN/2016-17/P/10 | Expenditures | 2,915 | |||||||
14/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 255,479 | 21/10/2016 | OWN/2016-17/P/11 | Expenditures | 530 | |||||||
15/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 10,938 | 25/10/2016 | OWN/2016-17/P/12 | Expenditures | 10,000 | |||||||
16/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 550 | 29/10/2016 | OWN/2016-17/P/13 | Expenditures | 700 | |||||||
21/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,748 | 29/10/2016 | OWN/2016-17/P/20 | Expenditures | 800 | |||||||
21/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,250 | 30/10/2016 | FFC/2016-17/P/4 | Expenditures | 67,036 | |||||||
28/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 18,600 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 720 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:44:53 AM. |