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.) |
03/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 40,000 | 05/10/2016 | OWN/2016-17/P/20 | Expenditures | 3,821 | |||||||
05/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 11,821 | 07/10/2016 | OWN/2016-17/P/21 | Expenditures | 31,883 | |||||||
07/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 8,700 | 14/10/2016 | OWN/2016-17/P/22 | Expenditures | 10,000 | |||||||
19/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 17,188 | 19/10/2016 | OWN/2016-17/P/23 | Expenditures | 16,188 | |||||||
20/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 6,950 | 19/10/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | |||||||
21/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,850 | 20/10/2016 | OWN/2016-17/P/25 | Expenditures | 1,950 | |||||||
25/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,188 | 25/10/2016 | OWN/2016-17/P/26 | Expenditures | 3,238 | |||||||
26/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:35:57 AM. |