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.) |
13/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 98,000 | 14/10/2016 | OWN/2016-17/P/95 | Expenditures | 73,500 | |||||||
26/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 900 | 21/10/2016 | OWN/2016-17/P/96 | Expenditures | 24,500 | |||||||
26/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 6,000 | 25/10/2016 | FFC/2016-17/P/3 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/97 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/98 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/99 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:19:41 AM. |