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.) |
05/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 3,241 | 03/10/2016 | OWN/2016-17/P/30 | Expenditures | 350 | |||||||
24/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 5,000 | 03/10/2016 | OWN/2016-17/P/31 | Expenditures | 22,111 | |||||||
26/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 589,038 | 03/10/2016 | OWN/2016-17/P/32 | Expenditures | 13,380 | |||||||
26/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 8,500 | 05/10/2016 | OWN/2016-17/P/33 | Expenditures | 20,000 | |||||||
27/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | 13/10/2016 | OWN/2016-17/P/34 | Expenditures | 10,000 | |||||||
29/10/2016 | FFC/2016-17/R/8 | Direct Receipts | 200 | 14/10/2016 | OWN/2016-17/P/1 | Expenditures | 17.25 | |||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/3 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/35 | Expenditures | 26,591 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/65 | Expenditures | 10,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:19:39 AM. |