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.) |
01/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 243,748 | 01/09/2016 | FFC/2016-17/P/9 | Expenditures | 34,400 | 12/09/2016 | OWN/2016-17/C/20 | 2,380 | ||||
12/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,039 | 02/09/2016 | OWN/2016-17/P/43 | Expenditures | 238,873 | |||||||
12/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 170 | 02/09/2016 | OWN/2016-17/P/44 | Expenditures | 6,000 | |||||||
12/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 170 | 03/09/2016 | OWN/2016-17/P/45 | Expenditures | 9,004 | |||||||
22/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 700,000 | 03/09/2016 | OWN/2016-17/P/46 | Expenditures | 3,000 | |||||||
25/09/2016 | FFC/2016-17/R/6 | Direct Receipts | 5,732 | 27/09/2016 | OWN/2016-17/P/47 | Expenditures | 13,480 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:43:17 AM. |