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.) |
15/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 414,000 | 03/09/2016 | OWN/2016-17/P/15 | Expenditures | 5,000 | |||||||
27/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 10,076 | 08/09/2016 | FFC/2016-17/P/2 | Expenditures | 99,688 | |||||||
30/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 70 | 15/09/2016 | OWN/2016-17/P/16 | Expenditures | 414,000 | |||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/17 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/4 | Expenditures | 57,804 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/5 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:40:18 PM. |