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.) |
02/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 40,323 | 03/09/2016 | OWN/2016-17/P/26 | Expenditures | 6,600 | |||||||
02/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 34,200 | 08/09/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | |||||||
03/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 7,032 | 08/09/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/29 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/4 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/30 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:34:20 AM. |