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/57 | Direct Receipts | 600 | 01/09/2016 | FFC/2016-17/P/7 | Expenditures | 17 | 01/09/2016 | FFC/2016-17/C/4 | 17 | ||||
14/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 7,440 | 01/09/2016 | OWN/2016-17/P/11 | Expenditures | 600 | 22/09/2016 | OWN/2016-17/C/6 | 10,000 | ||||
30/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,370 | 14/09/2016 | OWN/2016-17/P/30 | Expenditures | 4,700 | |||||||
30/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,000 | 14/09/2016 | OWN/2016-17/P/32 | Expenditures | 2,250 | |||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/34 | Expenditures | 540 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/64 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/12 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:21:33 AM. |