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.) |
23/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 300 | 04/10/2016 | OWN/2016-17/P/18 | Expenditures | 1,500 | |||||||
29/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 74,900 | 24/10/2016 | FFC/2016-17/P/7 | Expenditures | 74,150 | |||||||
29/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 3,000 | 25/10/2016 | FFC/2016-17/P/8 | Expenditures | 33,600 | |||||||
30/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 4,011 | 28/10/2016 | FFC/2016-17/P/9 | Expenditures | 78,750 | |||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/19 | Expenditures | 35,938 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/20 | Expenditures | 35,725 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/21 | Expenditures | 3,611 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/38 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:40:20 AM. |