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.) |
02/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 300 | 03/10/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | |||||||
19/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,100 | 07/10/2016 | OWN/2016-17/P/13 | Expenditures | 24,000 | |||||||
25/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 74,900 | 10/10/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 300,000 | 14/10/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | |||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,413 | 28/10/2016 | OWN/2016-17/P/16 | Expenditures | 74,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:47:17 PM. |