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/53 | Direct Receipts | 4,800 | 02/10/2016 | OWN/2016-17/P/29 | Expenditures | 1,483 | |||||||
03/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 33,374 | 03/10/2016 | OWN/2016-17/P/30 | Expenditures | 1,374 | |||||||
05/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,511 | 07/10/2016 | OWN/2016-17/P/31 | Expenditures | 4,300 | |||||||
19/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 700 | 07/10/2016 | OWN/2016-17/P/32 | Expenditures | 13,766 | |||||||
31/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,038 | 07/10/2016 | OWN/2016-17/P/33 | Expenditures | 900 | |||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/35 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/36 | Expenditures | 2,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:14:03 AM. |