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/27 | Direct Receipts | 4,038 | 14/09/2016 | FFC/2016-17/P/8 | Expenditures | 8,500 | |||||||
01/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,950 | 20/09/2016 | OWN/2016-17/P/39 | Expenditures | 4,000 | |||||||
07/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 642 | 21/09/2016 | FFC/2016-17/P/9 | Expenditures | 8,000 | |||||||
21/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 400 | 30/09/2016 | OWN/2016-17/P/14 | Expenditures | 2,200 | |||||||
23/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 9,000 | 30/09/2016 | OWN/2016-17/P/15 | Expenditures | 1,600 | |||||||
30/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 18 | 30/09/2016 | OWN/2016-17/P/16 | Expenditures | 1,100 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/40 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:57:17 AM. |