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.) |
03/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 16,113 | Select activity nature | 03/11/2016 | OWN/2016-17/C/7 | 250 | |||||||
03/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 430 | Select activity nature | 13/11/2016 | OWN/2016-17/C/8 | 9,960 | |||||||
04/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 733,164 | Select activity nature | 28/11/2016 | OWN/2016-17/C/9 | 550,000 | |||||||
13/11/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 8,540 | Select activity nature | ||||||||||
13/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 13,104 | Select activity nature | ||||||||||
13/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 60,000 | Select activity nature | ||||||||||
28/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 550,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:48:31 PM. |