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/48 | Direct Receipts | 1,200 | 03/10/2016 | OWN/2016-17/P/31 | Expenditures | 3,455 | |||||||
03/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 5,525 | 07/10/2016 | OWN/2016-17/P/32 | Expenditures | 390 | |||||||
05/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 981,659 | 07/10/2016 | OWN/2016-17/P/33 | Expenditures | 42,000 | |||||||
05/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,746 | 17/10/2016 | OWN/2016-17/P/34 | Expenditures | 16,550 | |||||||
05/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 10,130 | 26/10/2016 | OWN/2016-17/P/35 | Expenditures | 56,975 | |||||||
07/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 4,888 | 30/10/2016 | OWN/2016-17/P/17 | Expenditures | 19,600 | |||||||
15/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 14,737 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,711 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 28,917 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 12,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:47:05 PM. |