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/7 | Direct Receipts | 9,371 | 04/10/2016 | OWN/2016-17/P/15 | Expenditures | 5,000 | |||||||
05/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 7,862 | 13/10/2016 | OWN/2016-17/P/16 | Expenditures | 7,900 | |||||||
08/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 11,248 | 19/10/2016 | OWN/2016-17/P/17 | Expenditures | 4,000 | |||||||
10/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 9,986 | 27/10/2016 | OWN/2016-17/P/18 | Expenditures | 17,500 | |||||||
10/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,700 | 27/10/2016 | OWN/2016-17/P/19 | Expenditures | 21,720 | |||||||
11/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 11,064 | 27/10/2016 | OWN/2016-17/P/20 | Expenditures | 5,000 | |||||||
13/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 10,594 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,450 | Expenditures | ||||||||||
28/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 356,238 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:18:12 PM. |