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.) |
14/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 17,500 | 21/09/2016 | OWN/2016-17/P/20 | Expenditures | 13,200 | |||||||
26/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 7,600 | 21/09/2016 | OWN/2016-17/P/21 | Expenditures | 500 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 636 | 21/09/2016 | OWN/2016-17/P/22 | Expenditures | 5,134 | |||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/2 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:51:18 PM. |