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.) |
03/10/2016 | OWN/2016-17/R/1 | Direct Receipts | 129,374 | 04/10/2016 | OWN/2016-17/P/6 | Expenditures | 10,000 | |||||||
12/10/2016 | OWN/2016-17/R/2 | Direct Receipts | 35,700 | 06/10/2016 | OWN/2016-17/P/7 | Expenditures | 30,000 | |||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/9 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/10/2016 | FFC/2016-17/P/7 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 20/10/2016 | FFC/2016-17/P/8 | Expenditures | 15,754 | ||||||||||
Direct Receipts | 20/10/2016 | FFC/2016-17/P/9 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:02:01 AM. |