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.) |
02/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 40 | 05/10/2016 | OWN/2016-17/P/25 | Expenditures | 537 | |||||||
02/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 65,001 | 05/10/2016 | OWN/2016-17/P/26 | Expenditures | 25 | |||||||
02/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 40 | 05/10/2016 | OWN/2016-17/P/27 | Expenditures | 100 | |||||||
03/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,140 | 06/10/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | |||||||
03/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 11 | 10/10/2016 | OWN/2016-17/P/29 | Expenditures | 10,200 | |||||||
03/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 12 | 17/10/2016 | OWN/2016-17/P/30 | Expenditures | 29,690 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/31 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/32 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/35 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:07:15 AM. |