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.) |
14/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,970 | 01/10/2016 | OWN/2016-17/P/43 | Expenditures | 5,540 | |||||||
24/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,530 | 03/10/2016 | OWN/2016-17/P/44 | Expenditures | 46,000 | |||||||
29/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,610 | 10/10/2016 | FFC/2016-17/P/4 | Expenditures | 126,700 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/45 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 13/10/2016 | FFC/2016-17/P/5 | Expenditures | 158,500 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/46 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 14/10/2016 | FFC/2016-17/P/6 | Expenditures | 199,200 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/48 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/10/2016 | FFC/2016-17/P/7 | Expenditures | 308,500 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/49 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:29:29 PM. |