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.) |
01/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 48,000 | 01/10/2016 | OWN/2016-17/P/62 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/64 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/65 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/66 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/67 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/69 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:12:19 PM. |