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/24 | Direct Receipts | 74 | 17/10/2016 | OWN/2016-17/P/12 | Expenditures | 24,000 | |||||||
01/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 126 | 17/10/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | |||||||
13/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 192,728 | 19/10/2016 | OWN/2016-17/P/14 | Expenditures | 9,000 | |||||||
14/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 96,000 | 21/10/2016 | OWN/2016-17/P/15 | Expenditures | 48,000 | |||||||
29/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 17,850 | 25/10/2016 | OWN/2016-17/P/16 | Expenditures | 1,600 | |||||||
31/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 555 | 29/10/2016 | OWN/2016-17/P/17 | Expenditures | 17,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:55:24 AM. |