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.) |
04/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,751 | 04/10/2016 | FFC/2016-17/P/4 | Expenditures | 42,000 | |||||||
07/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 8,899 | 04/10/2016 | OWN/2016-17/P/13 | Expenditures | 15,300 | |||||||
07/10/2016 | STS/2016-17/R/1 | Direct Receipts | 150,072 | 04/10/2016 | OWN/2016-17/P/15 | Expenditures | 15,000 | |||||||
28/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,500 | 04/10/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | |||||||
28/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,378 | 04/10/2016 | OWN/2016-17/P/17 | Expenditures | 6,075 | |||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/20 | Expenditures | 8,899 | ||||||||||
Direct Receipts | 07/10/2016 | STS/2016-17/P/2 | Expenditures | 175 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/21 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:53:15 AM. |