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.) |
03/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,361 | 03/10/2016 | OWN/2016-17/P/48 | Expenditures | 1,000 | 21/10/2016 | OWN/2016-17/C/1 | 2,500 | ||||
07/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 900 | 07/10/2016 | OWN/2016-17/P/49 | Expenditures | 1,460 | |||||||
07/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,000 | 10/10/2016 | FFC/2016-17/P/3 | Expenditures | 5,000 | |||||||
21/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,475 | 14/10/2016 | OWN/2016-17/P/62 | Expenditures | 6,200 | |||||||
21/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 581 | 21/10/2016 | OWN/2016-17/P/51 | Expenditures | 1,400 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/52 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/53 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/54 | Expenditures | 2,603 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/55 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:40:42 AM. |