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.) |
01/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,800 | 01/10/2016 | OWN/2016-17/P/17 | Expenditures | 7,505 | |||||||
18/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 9,590 | 03/10/2016 | FFC/2016-17/P/3 | Expenditures | 36,586 | |||||||
21/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,100 | 21/10/2016 | OWN/2016-17/P/37 | Expenditures | 14,050 | |||||||
24/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,865 | 24/10/2016 | OWN/2016-17/P/38 | Expenditures | 2,400 | |||||||
27/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 7,505 | 28/10/2016 | OWN/2016-17/P/39 | Expenditures | 10,800 | |||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:27:07 AM. |