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.) |
03/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 160 | 01/09/2016 | OWN/2016-17/P/18 | Expenditures | 31,824 | |||||||
06/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 60 | 06/09/2016 | OWN/2016-17/P/19 | Expenditures | 200 | |||||||
09/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 60 | 06/09/2016 | OWN/2016-17/P/20 | Expenditures | 34,800 | |||||||
19/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 60 | 07/09/2016 | OWN/2016-17/P/21 | Expenditures | 38,500 | |||||||
21/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 60 | 17/09/2016 | FFC/2016-17/P/1 | Expenditures | 323,300 | |||||||
24/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 80 | 21/09/2016 | OWN/2016-17/P/22 | Expenditures | 200 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,512 | 22/09/2016 | FFC/2016-17/P/2 | Expenditures | 22,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:39:43 AM. |