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/45 | Direct Receipts | 2,500 | 04/10/2016 | OWN/2016-17/P/52 | Expenditures | 2,500 | 14/10/2016 | OWN/2016-17/C/10 | 3,500 | ||||
14/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 4,100 | 05/10/2016 | FFC/2016-17/P/4 | Expenditures | 166,000 | |||||||
18/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,700 | 14/10/2016 | OWN/2016-17/P/53 | Expenditures | 700 | |||||||
21/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,329 | 18/10/2016 | OWN/2016-17/P/54 | Expenditures | 2,700 | |||||||
24/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,200 | 21/10/2016 | OWN/2016-17/P/23 | Expenditures | 15,600 | |||||||
25/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,330 | 21/10/2016 | OWN/2016-17/P/24 | Expenditures | 1,329 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/26 | Expenditures | 3,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:07:11 PM. |