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/15 | Direct Receipts | 2,232 | 03/10/2016 | OWN/2016-17/P/28 | Expenditures | 2,900 | |||||||
07/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,650 | 04/10/2016 | OWN/2016-17/P/29 | Expenditures | 7,910 | |||||||
13/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 198,883 | 10/10/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | |||||||
13/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,600 | 10/10/2016 | OWN/2016-17/P/31 | Expenditures | 442 | |||||||
15/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 78 | 21/10/2016 | OWN/2016-17/P/11 | Expenditures | 6,000 | |||||||
15/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,103 | 21/10/2016 | OWN/2016-17/P/32 | Expenditures | 10,200 | |||||||
19/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 13,674 | 25/10/2016 | OWN/2016-17/P/33 | Expenditures | 1,800 | |||||||
25/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,766 | 31/10/2016 | OWN/2016-17/P/12 | Expenditures | 1,800 | |||||||
25/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:04:26 AM. |