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/11 | Direct Receipts | 3,000 | 03/10/2016 | OWN/2016-17/P/32 | Expenditures | 19,500 | |||||||
15/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,700 | 04/10/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
29/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 215,168 | 10/10/2016 | OWN/2016-17/P/33 | Expenditures | 26,400 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/7 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/34 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/8 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/35 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:51:51 PM. |