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/25 | Direct Receipts | 25,500 | 10/10/2016 | OWN/2016-17/P/11 | Expenditures | 4,200 | |||||||
06/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 300 | 14/10/2016 | FFC/2016-17/P/4 | Expenditures | 45,000 | |||||||
06/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,534 | 15/10/2016 | OWN/2016-17/P/20 | Expenditures | 1,800 | |||||||
06/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,200 | 25/10/2016 | OWN/2016-17/P/12 | Expenditures | 25,500 | |||||||
07/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 185,909 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 140 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 80 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 360 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 715 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:55:35 AM. |