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.) |
02/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,393 | 02/11/2016 | OWN/2016-17/P/110 | Expenditures | 893 | |||||||
03/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 379,356 | 03/11/2016 | OWN/2016-17/P/111 | Expenditures | 1,660 | |||||||
03/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 18,610 | 03/11/2016 | OWN/2016-17/P/112 | Expenditures | 5,000 | |||||||
24/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 172,029 | 23/11/2016 | FFC/2016-17/P/5 | Expenditures | 5,000 | |||||||
25/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 6,000 | 24/11/2016 | OWN/2016-17/P/113 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/98 | Expenditures | 809 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/99 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/18 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:31:56 AM. |