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/10 | Direct Receipts | 2,500 | 01/09/2016 | OWN/2016-17/P/26 | Expenditures | 1,500 | |||||||
01/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 28,830 | 02/09/2016 | OWN/2016-17/P/27 | Expenditures | 15,000 | |||||||
14/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 35,058 | 02/09/2016 | OWN/2016-17/P/28 | Expenditures | 25,000 | |||||||
17/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 772,818 | 15/09/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | |||||||
28/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 12,454 | 28/09/2016 | OWN/2016-17/P/30 | Expenditures | 6,000 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:20:19 AM. |