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.) |
22/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 201,948 | 26/09/2016 | OWN/2016-17/P/16 | Expenditures | 16,100 | |||||||
26/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,800 | 26/09/2016 | OWN/2016-17/P/17 | Expenditures | 44,650 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,508 | 26/09/2016 | OWN/2016-17/P/18 | Expenditures | 27,500 | |||||||
30/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 149 | 26/09/2016 | OWN/2016-17/P/19 | Expenditures | 36,748 | |||||||
30/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 21 | 26/09/2016 | OWN/2016-17/P/20 | Expenditures | 55,000 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/21 | Expenditures | 21,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:42:55 AM. |