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.) |
10/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,030 | 10/10/2016 | OWN/2016-17/P/31 | Expenditures | 6,300 | |||||||
24/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 995 | 18/10/2016 | FFC/2016-17/P/10 | Expenditures | 14,900 | |||||||
26/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,108 | 24/10/2016 | FFC/2016-17/P/11 | Expenditures | 20,000 | |||||||
26/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 880 | 24/10/2016 | OWN/2016-17/P/32 | Expenditures | 6,200 | |||||||
26/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,090 | 26/10/2016 | OWN/2016-17/P/33 | Expenditures | 3,600 | |||||||
26/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,420 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,190 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:57:28 AM. |