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.) |
04/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,101 | 04/08/2016 | OWN/2016-17/P/48 | Expenditures | 207,062 | |||||||
06/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,731 | 04/08/2016 | OWN/2016-17/P/49 | Expenditures | 14,850 | |||||||
06/08/2016 | THFC/2016-17/R/6 | Direct Receipts | 328 | 04/08/2016 | OWN/2016-17/P/50 | Expenditures | 1,500 | |||||||
10/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,425 | 10/08/2016 | OWN/2016-17/P/51 | Expenditures | 244,434 | |||||||
20/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,560 | 20/08/2016 | OWN/2016-17/P/52 | Expenditures | 5,507 | |||||||
24/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,828 | 24/08/2016 | OWN/2016-17/P/53 | Expenditures | 4,000 | |||||||
30/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,972 | 24/08/2016 | OWN/2016-17/P/54 | Expenditures | 1,200 | |||||||
30/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 377,660 | 24/08/2016 | OWN/2016-17/P/55 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:53:40 PM. |