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/18 | Direct Receipts | 6,545 | 07/10/2016 | FFC/2016-17/P/7 | Expenditures | 53,000 | |||||||
03/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 19/10/2016 | FFC/2016-17/P/8 | Expenditures | 20,000 | |||||||
03/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 4,050 | 29/10/2016 | OWN/2016-17/P/20 | Expenditures | 10,200 | |||||||
05/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,081 | 29/10/2016 | OWN/2016-17/P/5 | Expenditures | 11,200 | |||||||
05/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,420 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,233 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,275 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 32,571 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 34,800 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 10,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:36:48 AM. |