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.) |
03/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,271 | 03/08/2016 | OWN/2016-17/P/28 | Expenditures | 2,836 | |||||||
11/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 9,456 | 07/08/2016 | OWN/2016-17/P/29 | Expenditures | 1,435 | |||||||
18/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 12,128 | 11/08/2016 | OWN/2016-17/P/30 | Expenditures | 4,242 | |||||||
24/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,986 | 16/08/2016 | OWN/2016-17/P/31 | Expenditures | 5,214 | |||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/32 | Expenditures | 10,014 | ||||||||||
Direct Receipts | 19/08/2016 | FFC/2016-17/P/3 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/33 | Expenditures | 2,114 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/34 | Expenditures | 11,194 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:16:11 AM. |