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/114 | Direct Receipts | 2,000 | 01/10/2016 | OWN/2016-17/P/76 | Expenditures | 2,400 | 01/10/2016 | OWN/2016-17/C/4 | 506 | ||||
13/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 500 | 05/10/2016 | OWN/2016-17/P/34 | Expenditures | 3,600 | 01/10/2016 | OWN/2016-17/C/5 | 3 | ||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,620 | 10/10/2016 | OWN/2016-17/P/35 | Expenditures | 1,200 | |||||||
31/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 30 | 10/10/2016 | OWN/2016-17/P/36 | Expenditures | 912 | |||||||
31/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 98 | 10/10/2016 | OWN/2016-17/P/37 | Expenditures | 300 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/38 | Expenditures | 280 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/39 | Expenditures | 314 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/40 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/41 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/77 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:07:48 AM. |