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.) |
19/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 450 | 19/10/2016 | OWN/2016-17/P/73 | Expenditures | 450 | |||||||
25/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 74,900 | 26/10/2016 | OWN/2016-17/P/31 | Expenditures | 25,500 | |||||||
25/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 300,000 | 27/10/2016 | OWN/2016-17/P/32 | Expenditures | 25,500 | |||||||
28/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 100 | 28/10/2016 | OWN/2016-17/P/33 | Expenditures | 200 | |||||||
28/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 100 | 29/10/2016 | OWN/2016-17/P/34 | Expenditures | 1,300 | |||||||
29/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,079 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:33:09 AM. |