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.) |
01/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 14,869 | 01/10/2016 | OWN/2016-17/P/64 | Expenditures | 795 | 01/10/2016 | OWN/2016-17/C/24 | 12,823 | ||||
05/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 600 | 11/10/2016 | OWN/2016-17/P/65 | Expenditures | 1,050 | 26/10/2016 | OWN/2016-17/C/13 | 9,075 | ||||
05/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 67 | 11/10/2016 | OWN/2016-17/P/66 | Expenditures | 110 | 27/10/2016 | OWN/2016-17/C/25 | 5,000 | ||||
10/10/2016 | FFC/2016-17/R/7 | Direct Receipts | 212,402 | 26/10/2016 | OWN/2016-17/P/9 | Expenditures | 800 | |||||||
26/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 10,050 | 27/10/2016 | OWN/2016-17/P/67 | Expenditures | 10,268 | |||||||
27/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 6,099 | 27/10/2016 | OWN/2016-17/P/68 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/69 | Expenditures | 9,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:40:40 AM. |