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.) |
03/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 204,000 | 10/10/2016 | FFC/2016-17/P/1 | Expenditures | 100,000 | 07/10/2016 | OWN/2016-17/C/2 | 29,242 | ||||
07/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 20,000 | 10/10/2016 | OWN/2016-17/P/1 | Expenditures | 1,000,000 | 10/10/2016 | OWN/2016-17/C/3 | 100,000 | ||||
07/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 50,000 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 74,900 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 74,000 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 8,237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:07:31 AM. |