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.) |
04/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,583 | 03/10/2016 | OWN/2016-17/P/12 | Expenditures | 10,000 | |||||||
17/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 06/10/2016 | FFC/2016-17/P/6 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/16 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/17 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/18 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/8 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:30:06 AM. |