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.) |
03/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 28,492 | 01/09/2016 | OWN/2016-17/P/50 | Expenditures | 32,000 | |||||||
20/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 01/09/2016 | OWN/2016-17/P/51 | Expenditures | 9,600 | |||||||
21/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 249,198 | 01/09/2016 | OWN/2016-17/P/52 | Expenditures | 8,500 | |||||||
30/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 85,500 | 03/09/2016 | OWN/2016-17/P/16 | Expenditures | 28,000 | |||||||
30/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,311 | 17/09/2016 | OWN/2016-17/P/17 | Expenditures | 46 | |||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/53 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:02:32 AM. |