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.) |
06/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 9,055 | 06/10/2016 | OWN/2016-17/P/18 | Expenditures | 7,600 | |||||||
07/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 590 | 15/10/2016 | OWN/2016-17/P/19 | Expenditures | 22,200 | |||||||
15/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 21,935 | 24/10/2016 | OWN/2016-17/P/20 | Expenditures | 900 | |||||||
24/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,334 | 28/10/2016 | OWN/2016-17/P/21 | Expenditures | 5,100 | |||||||
28/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,440 | Expenditures | ||||||||||
29/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 288,547 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:08:39 PM. |