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.) |
03/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 158,660 | 04/09/2016 | OWN/2016-17/P/22 | Expenditures | 2,700 | |||||||
04/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,700 | 06/09/2016 | OWN/2016-17/P/23 | Expenditures | 158,000 | |||||||
15/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 150 | 16/09/2016 | OWN/2016-17/P/9 | Expenditures | 1,625 | |||||||
15/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 626,475 | 19/09/2016 | OWN/2016-17/P/24 | Expenditures | 626,475 | |||||||
16/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 9,611 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:52:48 AM. |