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.) |
11/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 15,253 | 08/11/2016 | OWN/2016-17/P/47 | Expenditures | 4,200 | |||||||
11/11/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,200 | 11/11/2016 | OWN/2016-17/P/48 | Expenditures | 6,234 | |||||||
15/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,852 | 11/11/2016 | OWN/2016-17/P/49 | Expenditures | 932 | |||||||
15/11/2016 | OWN/2016-17/R/8 | Direct Receipts | 600 | 15/11/2016 | OWN/2016-17/P/50 | Expenditures | 1,000 | |||||||
19/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 170,276 | 15/11/2016 | OWN/2016-17/P/51 | Expenditures | 5,000 | |||||||
30/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,803 | 21/11/2016 | OWN/2016-17/P/52 | Expenditures | 20,000 | |||||||
Direct Receipts | 21/11/2016 | OWN/2016-17/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:58:16 PM. |