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.) |
07/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 72 | 01/09/2016 | OWN/2016-17/P/16 | Expenditures | 26,480 | 25/09/2016 | FFC/2016-17/C/1 | 13,113 | ||||
26/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 15,480 | 06/09/2016 | OWN/2016-17/P/5 | Expenditures | 4,500 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,735 | 20/09/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | |||||||
30/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,000 | 23/09/2016 | FFC/2016-17/P/8 | Expenditures | 86,374 | |||||||
30/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 250 | 26/09/2016 | FFC/2016-17/P/9 | Expenditures | 13,100 | |||||||
30/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 348 | 26/09/2016 | OWN/2016-17/P/17 | Expenditures | 15,346 | |||||||
30/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,822 | 30/09/2016 | OWN/2016-17/P/18 | Expenditures | 415 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:54:35 PM. |