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.) |
01/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 110,000 | 01/09/2016 | OWN/2016-17/P/22 | Expenditures | 29,500 | |||||||
17/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 359,781 | 01/09/2016 | OWN/2016-17/P/23 | Expenditures | 30,000 | |||||||
26/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 7,666 | 01/09/2016 | OWN/2016-17/P/24 | Expenditures | 80,000 | |||||||
28/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,000 | 15/09/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,684 | 28/09/2016 | OWN/2016-17/P/26 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:28:33 AM. |