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.) |
07/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 10,266 | 07/09/2016 | OWN/2016-17/P/28 | Expenditures | 2,500 | |||||||
17/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 277,119 | 07/09/2016 | OWN/2016-17/P/29 | Expenditures | 806 | |||||||
26/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 65,903 | 07/09/2016 | OWN/2016-17/P/30 | Expenditures | 7,200 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 452 | 22/09/2016 | FFC/2016-17/P/8 | Expenditures | 34,000 | |||||||
30/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 36 | 26/09/2016 | FFC/2016-17/P/9 | Expenditures | 23,000 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/31 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/34 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:42:41 PM. |