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.) |
04/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,279 | 03/09/2016 | OWN/2016-17/P/14 | Expenditures | 1,700 | |||||||
04/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 170 | 08/09/2016 | OWN/2016-17/P/54 | Expenditures | 2,500 | |||||||
04/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 170 | 08/09/2016 | OWN/2016-17/P/55 | Expenditures | 378 | |||||||
08/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 280 | 08/09/2016 | OWN/2016-17/P/56 | Expenditures | 1,800 | |||||||
26/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 200,000 | 21/09/2016 | OWN/2016-17/P/57 | Expenditures | 12,000 | |||||||
29/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 480 | 21/09/2016 | OWN/2016-17/P/58 | Expenditures | 900 | |||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,880 | 27/09/2016 | OWN/2016-17/P/59 | Expenditures | 200,000 | |||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:33:28 PM. |