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.) |
01/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 300 | 02/10/2016 | OWN/2016-17/P/13 | Expenditures | 5,100 | |||||||
02/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 945 | 10/10/2016 | OWN/2016-17/P/14 | Expenditures | 866 | |||||||
07/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 609,245 | 28/10/2016 | OWN/2016-17/P/15 | Expenditures | 20,000 | |||||||
10/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 725 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 293 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 26,775 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 313 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:44:22 AM. |