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/30 | Direct Receipts | 147,295 | 01/10/2016 | OWN/2016-17/P/27 | Expenditures | 2,500 | |||||||
15/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,899 | 05/10/2016 | OWN/2016-17/P/28 | Expenditures | 147,295 | |||||||
28/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 39,200 | 05/10/2016 | OWN/2016-17/P/29 | Expenditures | 15 | |||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,213 | 25/10/2016 | FFC/2016-17/P/10 | Expenditures | 5,000 | |||||||
31/10/2016 | STS/2016-17/R/2 | Direct Receipts | 30 | 28/10/2016 | OWN/2016-17/P/30 | Expenditures | 4,306 | |||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/31 | Expenditures | 39,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:18:37 AM. |