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.) |
10/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 700 | 03/10/2016 | FFC/2016-17/P/12 | Expenditures | 619,751 | |||||||
10/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,000 | 10/10/2016 | OWN/2016-17/P/7 | Expenditures | 2,700 | |||||||
26/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 33,400 | 26/10/2016 | OWN/2016-17/P/77 | Expenditures | 19,900 | |||||||
29/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,400 | 26/10/2016 | OWN/2016-17/P/78 | Expenditures | 7,300 | |||||||
30/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 26/10/2016 | OWN/2016-17/P/79 | Expenditures | 3,600 | |||||||
30/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 930 | 26/10/2016 | OWN/2016-17/P/80 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/81 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/82 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/8 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:41:08 PM. |