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/25 | Direct Receipts | 3,649 | 03/09/2016 | OWN/2016-17/P/54 | Expenditures | 6,875 | 22/09/2016 | OWN/2016-17/C/17 | 3,900 | ||||
20/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 215 | 03/09/2016 | OWN/2016-17/P/55 | Expenditures | 2,080 | 22/09/2016 | OWN/2016-17/C/6 | 5,000 | ||||
20/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 240 | 03/09/2016 | OWN/2016-17/P/56 | Expenditures | 8,400 | |||||||
20/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,300 | 03/09/2016 | OWN/2016-17/P/57 | Expenditures | 14,000 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 557 | 08/09/2016 | OWN/2016-17/P/58 | Expenditures | 280 | |||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 7 | 08/09/2016 | OWN/2016-17/P/59 | Expenditures | 220 | |||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/1 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:46:02 AM. |