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.) |
24/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,700 | 10/10/2016 | OWN/2016-17/P/33 | Expenditures | 6,345 | |||||||
24/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,700 | 24/10/2016 | OWN/2016-17/P/16 | Expenditures | 4,500 | |||||||
28/10/2016 | OWN/2016-17/R/1 | Direct Receipts | 29,450 | 24/10/2016 | OWN/2016-17/P/17 | Expenditures | 300 | |||||||
28/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 42,478 | 27/10/2016 | OWN/2016-17/P/34 | Expenditures | 9,543 | |||||||
28/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 34,600 | 28/10/2016 | OWN/2016-17/P/10 | Expenditures | 1,700 | |||||||
29/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 486,783 | 28/10/2016 | OWN/2016-17/P/8 | Expenditures | 22,872 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/18 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:06:16 PM. |