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/20 | Direct Receipts | 84,226 | 30/09/2016 | FFC/2016-17/P/6 | Expenditures | 149,200 | 09/09/2016 | OWN/2016-17/C/3 | 31,500 | ||||
27/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 14,225 | 30/09/2016 | OWN/2016-17/P/16 | Expenditures | 37,080 | 12/09/2016 | OWN/2016-17/C/4 | 10,000 | ||||
28/09/2016 | TSC/2016-17/R/1 | Direct Receipts | 192,000 | 30/09/2016 | OWN/2016-17/P/6 | Expenditures | 13,600 | 13/09/2016 | OWN/2016-17/C/5 | 5,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:06:33 PM. |