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.) |
07/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 52,530 | 07/09/2016 | OWN/2016-17/P/21 | Expenditures | 330 | |||||||
08/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 39,650 | 08/09/2016 | FFC/2016-17/P/20 | Expenditures | 11,000 | |||||||
08/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,450 | 08/09/2016 | OWN/2016-17/P/22 | Expenditures | 56,850 | |||||||
29/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 120,000 | 08/09/2016 | OWN/2016-17/P/23 | Expenditures | 5,450 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,827 | 23/09/2016 | OWN/2016-17/P/24 | Expenditures | 36,000 | |||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/21 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:40:44 AM. |