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.) |
24/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,756 | 18/10/2016 | FFC/2016-17/P/14 | Expenditures | 37,650 | |||||||
25/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,591 | 24/10/2016 | OWN/2016-17/P/10 | Expenditures | 4,000 | |||||||
26/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,160 | 25/10/2016 | OWN/2016-17/P/11 | Expenditures | 7,500 | |||||||
27/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,440 | 26/10/2016 | OWN/2016-17/P/12 | Expenditures | 2,100 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/12 | Expenditures | 36,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:00:16 AM. |