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/132 | Direct Receipts | 1,000 | 10/10/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | |||||||
25/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 134 | 10/10/2016 | OWN/2016-17/P/30 | Expenditures | 6,500 | |||||||
28/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 74,900 | 25/10/2016 | OWN/2016-17/P/31 | Expenditures | 140 | |||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,634 | 25/10/2016 | OWN/2016-17/P/56 | Expenditures | 30,000 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/33 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/34 | Expenditures | 35,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:10:59 PM. |