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/13 | Direct Receipts | 784 | 01/10/2016 | OWN/2016-17/P/9 | Expenditures | 780 | |||||||
06/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 975 | 16/10/2016 | OWN/2016-17/P/23 | Expenditures | 2,600 | |||||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 317,795 | 26/10/2016 | OWN/2016-17/P/10 | Expenditures | 18,200 | |||||||
13/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,510 | 28/10/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | |||||||
16/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,575 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 16,800 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 375 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:16:59 AM. |