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.) |
13/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,669 | 07/10/2016 | OWN/2016-17/P/39 | Expenditures | 2,000 | 13/10/2016 | OWN/2016-17/C/3 | 1 | ||||
14/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,396 | 07/10/2016 | OWN/2016-17/P/40 | Expenditures | 2,100 | |||||||
20/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 17,670 | 07/10/2016 | OWN/2016-17/P/41 | Expenditures | 25 | |||||||
20/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 330 | 13/10/2016 | OWN/2016-17/P/42 | Expenditures | 600 | |||||||
31/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 1,285 | 14/10/2016 | FFC/2016-17/P/8 | Expenditures | 35,000 | |||||||
Direct Receipts | 14/10/2016 | FFC/2016-17/P/9 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 20/10/2016 | FFC/2016-17/P/10 | Expenditures | 15,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:47:18 PM. |