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.) |
06/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 18,469 | 06/10/2016 | OWN/2016-17/P/18 | Expenditures | 18,400 | 06/10/2016 | OWN/2016-17/C/16 | 18,400 | ||||
27/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 74,900 | 18/10/2016 | FFC/2016-17/P/6 | Expenditures | 95,900 | 28/10/2016 | OWN/2016-17/C/5 | 93,369 | ||||
28/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 509,201 | 28/10/2016 | FFC/2016-17/P/7 | Expenditures | 5,000 | |||||||
31/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 175 | 28/10/2016 | FFC/2016-17/P/8 | Expenditures | 6,400 | |||||||
31/10/2016 | STS/2016-17/R/1 | Direct Receipts | 1,890 | 28/10/2016 | OWN/2016-17/P/19 | Expenditures | 509,200 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/20 | Expenditures | 74,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:17:49 PM. |