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.) |
13/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 6,711 | 01/09/2016 | OWN/2016-17/P/79 | Expenditures | 950 | 14/09/2016 | OWN/2016-17/C/26 | 12,500 | ||||
14/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 10,536 | 01/09/2016 | OWN/2016-17/P/80 | Expenditures | 500 | 26/09/2016 | OWN/2016-17/C/27 | 9,900 | ||||
24/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,529 | 14/09/2016 | OWN/2016-17/P/81 | Expenditures | 450 | |||||||
26/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 4,771 | 23/09/2016 | OWN/2016-17/P/82 | Expenditures | 10,800 | |||||||
30/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 5,536 | 30/09/2016 | OWN/2016-17/P/83 | Expenditures | 75 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:25:52 AM. |