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/18 | Direct Receipts | 600 | 01/10/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | |||||||
13/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,170 | 13/10/2016 | OWN/2016-17/P/37 | Expenditures | 6,000 | |||||||
14/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 470,150 | 13/10/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | |||||||
24/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 15,650 | 29/10/2016 | OWN/2016-17/P/38 | Expenditures | 15,000 | |||||||
29/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,050 | 29/10/2016 | OWN/2016-17/P/39 | Expenditures | 10,200 | |||||||
29/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 26,390 | 29/10/2016 | OWN/2016-17/P/40 | Expenditures | 22,000 | |||||||
29/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 34,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:38:33 AM. |