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.) |
01/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 23,794 | 12/10/2016 | FFC/2016-17/P/14 | Expenditures | 69,000 | |||||||
01/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 24,748 | 26/10/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | |||||||
13/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 669,292 | 26/10/2016 | OWN/2016-17/P/49 | Expenditures | 21,000 | |||||||
26/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 50,000 | 26/10/2016 | OWN/2016-17/P/50 | Expenditures | 10,000 | |||||||
27/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 35,550 | 26/10/2016 | OWN/2016-17/P/51 | Expenditures | 19,000 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/52 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:41:46 AM. |