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/13 | Direct Receipts | 85,998 | 06/09/2016 | OWN/2016-17/P/9 | Expenditures | 45,750 | |||||||
28/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 178,570 | 21/09/2016 | OWN/2016-17/P/12 | Expenditures | 196,909 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 7,877 | 29/09/2016 | OWN/2016-17/P/13 | Expenditures | 14,830 | |||||||
30/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 121,560 | 29/09/2016 | OWN/2016-17/P/14 | Expenditures | 121,701 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/11 | Expenditures | 12,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:23:43 PM. |