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.) |
19/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 24,000 | 07/09/2016 | FFC/2016-17/P/6 | Expenditures | 20,000 | |||||||
19/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,040 | 07/09/2016 | OWN/2016-17/P/28 | Expenditures | 2,000 | |||||||
22/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,144 | 22/09/2016 | OWN/2016-17/P/29 | Expenditures | 4,144 | |||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/7 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:49:20 AM. |