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.) |
14/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 9,660 | 08/09/2016 | OWN/2016-17/P/32 | Expenditures | 8,300 | |||||||
17/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,100 | 14/09/2016 | OWN/2016-17/P/33 | Expenditures | 8,625 | |||||||
19/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 29 | 23/09/2016 | OWN/2016-17/P/34 | Expenditures | 1,100 | |||||||
21/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 360 | 27/09/2016 | OWN/2016-17/P/35 | Expenditures | 40,385 | |||||||
23/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 604,397 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 13,060 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 7,349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:52:00 AM. |