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.) |
18/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 300 | 12/08/2016 | FFC/2016-17/P/4 | Expenditures | 45,000 | |||||||
22/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 303 | 18/08/2016 | OWN/2016-17/P/8 | Expenditures | 300 | |||||||
26/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 623 | 22/08/2016 | OWN/2016-17/P/9 | Expenditures | 303 | |||||||
27/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,828 | 26/08/2016 | OWN/2016-17/P/10 | Expenditures | 623 | |||||||
29/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | 27/08/2016 | OWN/2016-17/P/11 | Expenditures | 3,450 | |||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/12 | Expenditures | 378 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/14 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:03:40 AM. |