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.) |
01/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 508 | 01/09/2016 | OWN/2016-17/P/40 | Expenditures | 7,700 | |||||||
19/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,020 | 01/09/2016 | OWN/2016-17/P/90 | Expenditures | 2,145 | |||||||
26/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 45,000 | 17/09/2016 | FFC/2016-17/P/3 | Expenditures | 87,500 | |||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2016 | THFC/2016-17/P/8 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/91 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:03:11 PM. |