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.) |
23/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 21,375 | 01/09/2016 | OWN/2016-17/P/22 | Expenditures | 5,000 | 23/09/2016 | OWN/2016-17/C/7 | 5,660 | ||||
26/09/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 740 | 03/09/2016 | FFC/2016-17/P/4 | Expenditures | 29,750 | |||||||
28/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 28,021 | 03/09/2016 | FFC/2016-17/P/5 | Expenditures | 27,579 | |||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/24 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/25 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/26 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 26/09/2016 | NRDWSP/2016-17/P/12 | Expenditures | 6,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:50:10 AM. |