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.) |
01/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 09/09/2016 | OWN/2016-17/P/16 | Expenditures | 100 | |||||||
09/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 50 | 09/09/2016 | OWN/2016-17/P/17 | Expenditures | 50 | |||||||
09/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 90,274 | 14/09/2016 | OWN/2016-17/P/18 | Expenditures | 30,000 | |||||||
24/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 493 | 14/09/2016 | OWN/2016-17/P/20 | Expenditures | 10,000 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,161 | 14/09/2016 | OWN/2016-17/P/21 | Expenditures | 10,000 | |||||||
30/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 14/09/2016 | OWN/2016-17/P/22 | Expenditures | 20,000 | |||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/3 | Expenditures | 171,031 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/23 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:48:35 AM. |