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.) |
09/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 3,500 | 09/09/2016 | FFC/2016-17/P/7 | Expenditures | 172 | |||||||
19/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,300 | 09/09/2016 | FFC/2016-17/P/8 | Expenditures | 50,000 | |||||||
25/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 200 | 09/09/2016 | OWN/2016-17/P/24 | Expenditures | 3,510 | |||||||
25/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 470 | 12/09/2016 | FFC/2016-17/P/9 | Expenditures | 50,000 | |||||||
27/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 100 | 19/09/2016 | OWN/2016-17/P/25 | Expenditures | 2,300 | |||||||
30/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 2,120 | 27/09/2016 | OWN/2016-17/P/26 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/27 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/28 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/29 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/30 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:32:05 AM. |