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/82 | Direct Receipts | 19,840 | 18/10/2016 | FFC/2016-17/P/14 | Expenditures | 47,951 | |||||||
15/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 100 | 18/10/2016 | OWN/2016-17/P/64 | Expenditures | 19,800 | |||||||
18/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 19,800 | 21/10/2016 | OWN/2016-17/P/54 | Expenditures | 19,800 | |||||||
21/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,215 | 24/10/2016 | OWN/2016-17/P/25 | Expenditures | 35 | |||||||
24/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 620 | 25/10/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | |||||||
29/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 153,000 | 29/10/2016 | OWN/2016-17/P/27 | Expenditures | 56,700 | |||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/28 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/29 | Expenditures | 45,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:17:07 PM. |