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.) |
01/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 6,225 | 03/09/2016 | FFC/2016-17/P/17 | Expenditures | 10,000 | 03/09/2016 | OWN/2016-17/C/2 | 24,000 | ||||
03/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 36,698 | 03/09/2016 | OWN/2016-17/P/19 | Expenditures | 12,150 | |||||||
03/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,825 | 09/09/2016 | OWN/2016-17/P/20 | Expenditures | 1,800 | |||||||
07/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 447 | 15/09/2016 | FFC/2016-17/P/18 | Expenditures | 18,000 | |||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/21 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/23 | Expenditures | 7,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:39:10 PM. |