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.) |
01/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 01/09/2016 | OWN/2016-17/P/30 | Expenditures | 800 | |||||||
03/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 500 | 02/09/2016 | FFC/2016-17/P/1 | Expenditures | 106,000 | |||||||
17/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,056 | 03/09/2016 | OWN/2016-17/P/31 | Expenditures | 730 | |||||||
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,745 | 06/09/2016 | OWN/2016-17/P/79 | Expenditures | 5,000 | |||||||
27/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | 16/09/2016 | OWN/2016-17/P/33 | Expenditures | 35 | |||||||
30/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,268 | 17/09/2016 | OWN/2016-17/P/34 | Expenditures | 7,000 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/35 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/78 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:56:42 AM. |