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.) |
20/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,000 | 01/09/2016 | OWN/2016-17/P/22 | Expenditures | 2,292 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 143 | 01/09/2016 | OWN/2016-17/P/23 | Expenditures | 2,292 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 136,848 | 01/09/2016 | OWN/2016-17/P/24 | Expenditures | 2,600 | |||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/25 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/68 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/69 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/27 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/28 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/109 | Expenditures | 16 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/70 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:04:42 PM. |