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.) |
21/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,144 | 15/10/2016 | OWN/2016-17/P/52 | Expenditures | 50,000 | |||||||
21/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 120 | 15/10/2016 | OWN/2016-17/P/53 | Expenditures | 20,000 | |||||||
21/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 120 | 21/10/2016 | OWN/2016-17/P/54 | Expenditures | 12,000 | |||||||
29/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 293,652 | 21/10/2016 | OWN/2016-17/P/55 | Expenditures | 6,000 | |||||||
29/10/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 360 | 29/10/2016 | OWN/2016-17/P/56 | Expenditures | 6,000 | |||||||
29/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 289 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 60 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:05:01 AM. |