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.) |
01/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,575 | 01/10/2016 | OWN/2016-17/P/25 | Expenditures | 1,575 | |||||||
03/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,125 | 03/10/2016 | FFC/2016-17/P/8 | Expenditures | 48,000 | |||||||
03/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,575 | 03/10/2016 | OWN/2016-17/P/23 | Expenditures | 700 | |||||||
05/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,000 | 03/10/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
21/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 544 | 04/10/2016 | OWN/2016-17/P/26 | Expenditures | 6,000 | |||||||
28/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 74,900 | 14/10/2016 | OWN/2016-17/P/27 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/30 | Expenditures | 544 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/32 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:49:43 PM. |