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.) |
25/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 303,466 | 11/07/2016 | OWN/2016-17/P/43 | Expenditures | 1,000 | |||||||
31/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 240 | 12/07/2016 | OWN/2016-17/P/44 | Expenditures | 2,000 | |||||||
31/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 195 | 20/07/2016 | FFC/2016-17/P/2 | Expenditures | 49,000 | |||||||
31/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,177 | 20/07/2016 | FFC/2016-17/P/3 | Expenditures | 49,000 | |||||||
31/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 170 | 20/07/2016 | FFC/2016-17/P/4 | Expenditures | 41,900 | |||||||
31/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 170 | 26/07/2016 | OWN/2016-17/P/12 | Expenditures | 49,000 | |||||||
31/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 190 | 26/07/2016 | OWN/2016-17/P/13 | Expenditures | 49,000 | |||||||
31/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 175 | 28/07/2016 | OWN/2016-17/P/14 | Expenditures | 49,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:40:45 PM. |