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/56 | Direct Receipts | 1,200 | 01/09/2016 | FFC/2016-17/P/47 | Expenditures | 55,000 | |||||||
12/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,000 | 01/09/2016 | FFC/2016-17/P/48 | Expenditures | 70,000 | |||||||
19/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,300 | 03/09/2016 | FFC/2016-17/P/49 | Expenditures | 99,000 | |||||||
21/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,000 | 03/09/2016 | FFC/2016-17/P/50 | Expenditures | 99,000 | |||||||
26/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,200 | 19/09/2016 | OWN/2016-17/P/45 | Expenditures | 10,000 | |||||||
27/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 14,456 | 27/09/2016 | OWN/2016-17/P/46 | Expenditures | 14,000 | |||||||
29/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 16,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:07:54 PM. |