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.) |
24/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 60,757 | 26/10/2016 | OWN/2016-17/P/25 | Expenditures | 60,000 | |||||||
26/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 60,757 | 26/10/2016 | OWN/2016-17/P/3 | Expenditures | 60,757 | |||||||
26/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 16,785 | 26/10/2016 | OWN/2016-17/P/4 | Expenditures | 60,000 | |||||||
26/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 60,000 | 27/10/2016 | FFC/2016-17/P/5 | Expenditures | 330 | |||||||
27/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 85,000 | 27/10/2016 | OWN/2016-17/P/26 | Expenditures | 16,000 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/27 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/28 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/29 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:08:46 AM. |