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.) |
05/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,350 | 02/05/2016 | FFC/2016-17/P/1 | Expenditures | 23,670 | 02/05/2016 | OWN/2016-17/C/4 | 5,000 | ||||
05/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,225 | 02/05/2016 | OWN/2016-17/P/6 | Expenditures | 9,350 | |||||||
17/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 637,500 | 02/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/11 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/10 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:10:56 AM. |