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.) |
01/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 305 | 01/09/2016 | OWN/2016-17/P/51 | Expenditures | 171 | |||||||
15/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 100 | 06/09/2016 | OWN/2016-17/P/52 | Expenditures | 134 | |||||||
21/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 444,000 | 15/09/2016 | OWN/2016-17/P/53 | Expenditures | 12,000 | |||||||
24/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 10,677 | 15/09/2016 | OWN/2016-17/P/54 | Expenditures | 100 | |||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/55 | Expenditures | 432,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/5 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:23:59 AM. |