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.) |
01/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 300 | 05/10/2016 | OWN/2016-17/P/25 | Expenditures | 900 | |||||||
02/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | 10/10/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | |||||||
03/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,500 | 10/10/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | |||||||
03/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 600 | 13/10/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | |||||||
18/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 322,893 | 17/10/2016 | FFC/2016-17/P/6 | Expenditures | 1,320 | |||||||
22/10/2016 | FFC/2016-17/R/10 | Direct Receipts | 48,000 | 20/10/2016 | OWN/2016-17/P/30 | Expenditures | 400 | |||||||
22/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 400 | 28/10/2016 | OWN/2016-17/P/31 | Expenditures | 90,700 | |||||||
27/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 96,300 | 29/10/2016 | OWN/2016-17/P/32 | Expenditures | 230 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:18:10 PM. |