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.) |
04/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 22,350 | 04/11/2016 | OWN/2016-17/P/21 | Expenditures | 28,500 | |||||||
04/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 122,500 | 05/11/2016 | OWN/2016-17/P/22 | Expenditures | 81 | |||||||
19/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,189 | 07/11/2016 | OWN/2016-17/P/23 | Expenditures | 34,500 | |||||||
Direct Receipts | 07/11/2016 | OWN/2016-17/P/24 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 07/11/2016 | OWN/2016-17/P/25 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 19/11/2016 | FFC/2016-17/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/11/2016 | OWN/2016-17/P/26 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/11/2016 | FFC/2016-17/P/22 | Expenditures | 173 | ||||||||||
Direct Receipts | 29/11/2016 | FFC/2016-17/P/23 | Expenditures | 8,615 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:21:16 AM. |