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.) |
13/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 15,000 | 19/09/2016 | FFC/2016-17/P/20 | Expenditures | 185,000 | |||||||
20/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 284,200 | 19/09/2016 | OWN/2016-17/P/8 | Expenditures | 15,000 | |||||||
29/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 33 | 20/09/2016 | OWN/2016-17/P/61 | Expenditures | 231 | |||||||
29/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 39 | 22/09/2016 | OWN/2016-17/P/62 | Expenditures | 284,200 | |||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,553 | 27/09/2016 | OWN/2016-17/P/64 | Expenditures | 58 | |||||||
30/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,000 | 27/09/2016 | OWN/2016-17/P/65 | Expenditures | 58 | |||||||
30/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 193 | 30/09/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | |||||||
30/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 9,140 | 30/09/2016 | OWN/2016-17/P/40 | Expenditures | 9,140 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:46:12 PM. |