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.) |
06/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 8,088 | 06/10/2016 | OWN/2016-17/P/12 | Expenditures | 7,860 | |||||||
15/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 64,524 | 15/10/2016 | OWN/2016-17/P/13 | Expenditures | 16,470 | |||||||
19/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 6,981 | 18/10/2016 | FFC/2016-17/P/6 | Expenditures | 120,620 | |||||||
25/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 33,000 | 19/10/2016 | OWN/2016-17/P/14 | Expenditures | 20,625 | |||||||
26/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 6,960 | 25/10/2016 | OWN/2016-17/P/15 | Expenditures | 64,543 | |||||||
31/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,248 | 26/10/2016 | OWN/2016-17/P/16 | Expenditures | 2,400 | |||||||
31/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,590 | 26/10/2016 | OWN/2016-17/P/33 | Expenditures | 11,234 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:16:47 AM. |