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.) |
04/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,333 | 04/08/2016 | OWN/2016-17/P/18 | Expenditures | 1,333 | |||||||
04/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 675 | 04/08/2016 | OWN/2016-17/P/53 | Expenditures | 675 | |||||||
14/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,100 | 10/08/2016 | FFC/2016-17/P/11 | Expenditures | 199,600 | |||||||
20/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,900 | 20/08/2016 | OWN/2016-17/P/19 | Expenditures | 7,000 | |||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/08/2016 | FFC/2016-17/P/12 | Expenditures | 199,900 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/21 | Expenditures | 24,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:58:09 PM. |