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.) |
01/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,056 | 02/08/2016 | OWN/2016-17/P/38 | Expenditures | 660 | 30/08/2016 | OWN/2016-17/C/8 | 20,530 | ||||
12/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,601 | 08/08/2016 | FFC/2016-17/P/16 | Expenditures | 109,200 | |||||||
18/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 7,648 | 08/08/2016 | FFC/2016-17/P/17 | Expenditures | 2,925 | |||||||
21/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 10,157 | 12/08/2016 | OWN/2016-17/P/39 | Expenditures | 2,931 | |||||||
25/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 6,494 | 18/08/2016 | OWN/2016-17/P/40 | Expenditures | 2,070 | |||||||
31/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,330 | 25/08/2016 | OWN/2016-17/P/41 | Expenditures | 13,500 | |||||||
31/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,170 | 30/08/2016 | OWN/2016-17/P/6 | Expenditures | 4,330 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:25:29 PM. |