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/14 | Direct Receipts | 1,724 | 01/10/2016 | OWN/2016-17/P/18 | Expenditures | 25,860 | |||||||
07/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,600 | 03/10/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | |||||||
13/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 269,419 | 24/10/2016 | OWN/2016-17/P/20 | Expenditures | 115,614.5 | |||||||
20/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/10/2016 | BRGF/2016-17/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:31:51 AM. |