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.) |
04/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 613,899 | 01/06/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
04/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 14 | 04/06/2016 | OWN/2016-17/P/35 | Expenditures | 197,600 | |||||||
04/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 119 | 04/06/2016 | OWN/2016-17/P/36 | Expenditures | 206,400 | |||||||
04/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,255 | 04/06/2016 | OWN/2016-17/P/37 | Expenditures | 208,500 | |||||||
30/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,160 | 04/06/2016 | OWN/2016-17/P/38 | Expenditures | 2,700 | |||||||
30/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 540 | 04/06/2016 | OWN/2016-17/P/39 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/1 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/2 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/3 | Expenditures | 525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:11:41 AM. |