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/14 | Direct Receipts | 16,200 | 02/09/2016 | OWN/2016-17/P/26 | Expenditures | 16,200 | 22/09/2016 | OWN/2016-17/C/6 | 68,518 | ||||
03/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 9,000 | 03/09/2016 | FFC/2016-17/P/1 | Expenditures | 112,300 | |||||||
19/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 19,107 | 03/09/2016 | FFC/2016-17/P/2 | Expenditures | 49,500 | |||||||
22/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 49,411 | 03/09/2016 | FFC/2016-17/P/3 | Expenditures | 57,850 | |||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/28 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/29 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:13:27 PM. |