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/17 | Direct Receipts | 105,946 | 05/10/2016 | OWN/2016-17/P/17 | Expenditures | 40,000 | |||||||
21/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 24,728 | 05/10/2016 | OWN/2016-17/P/18 | Expenditures | 65,500 | |||||||
31/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,201 | 15/10/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/8 | Expenditures | 98,900 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/21 | Expenditures | 9,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 11:54:26 AM. |