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.) |
17/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 182,514 | 01/09/2016 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
30/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 8,246 | 06/09/2016 | OWN/2016-17/P/35 | Expenditures | 724 | |||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/36 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/37 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/39 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/41 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/43 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/44 | Expenditures | 459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:27:44 AM. |