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/21 | Direct Receipts | 44 | 10/10/2016 | OWN/2016-17/P/15 | Expenditures | 300 | |||||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,630 | 13/10/2016 | OWN/2016-17/P/16 | Expenditures | 1,800 | |||||||
10/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 9,745 | 13/10/2016 | OWN/2016-17/P/17 | Expenditures | 14,025 | |||||||
14/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 275,539 | 25/10/2016 | OWN/2016-17/P/18 | Expenditures | 60 | |||||||
21/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 8,000 | 27/10/2016 | OWN/2016-17/P/1 | Expenditures | 1,800 | |||||||
29/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 18,225 | 28/10/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:00:33 AM. |