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.) |
16/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,722 | 16/09/2016 | OWN/2016-17/P/31 | Expenditures | 1,720 | |||||||
18/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,057 | 18/09/2016 | OWN/2016-17/P/32 | Expenditures | 305 | |||||||
19/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,520 | 19/09/2016 | OWN/2016-17/P/33 | Expenditures | 1,550 | |||||||
28/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 7,544 | 20/09/2016 | OWN/2016-17/P/34 | Expenditures | 5,755 | |||||||
28/09/2016 | THFC/2016-17/R/4 | Direct Receipts | 7,385 | 28/09/2016 | OWN/2016-17/P/35 | Expenditures | 7,540 | |||||||
30/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 2,501 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 265 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 52 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:43:12 PM. |