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.) |
03/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 360 | 01/10/2016 | OWN/2016-17/P/18 | Expenditures | 3,204 | |||||||
18/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 75 | 18/10/2016 | OWN/2016-17/P/35 | Expenditures | 350 | |||||||
18/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 938 | 18/10/2016 | OWN/2016-17/P/36 | Expenditures | 360 | |||||||
19/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 500 | 18/10/2016 | OWN/2016-17/P/37 | Expenditures | 250 | |||||||
19/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 75 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 360 | Expenditures | ||||||||||
27/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,975 | Expenditures | ||||||||||
27/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 210,670 | Expenditures | ||||||||||
27/10/2016 | FFC/2016-17/R/9 | Direct Receipts | 2,975 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:59:11 AM. |