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.) |
18/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 21/10/2016 | OWN/2016-17/P/18 | Expenditures | 75 | |||||||
27/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 14,955 | 24/10/2016 | OWN/2016-17/P/23 | Expenditures | 50 | |||||||
28/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 400 | 28/10/2016 | FFC/2016-17/P/9 | Expenditures | 87,000 | |||||||
29/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 96,300 | 28/10/2016 | OWN/2016-17/P/20 | Expenditures | 425 | |||||||
31/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,873 | 28/10/2016 | OWN/2016-17/P/21 | Expenditures | 14,800 | |||||||
Direct Receipts | 31/10/2016 | FFC/2016-17/P/10 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:46:37 PM. |