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.) |
06/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 96,000 | 01/09/2016 | OWN/2016-17/P/4 | Expenditures | 190,123 | |||||||
06/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 96,000 | 20/09/2016 | OWN/2016-17/P/5 | Expenditures | 123 | |||||||
20/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 72,000 | 30/09/2016 | FFC/2016-17/P/1 | Expenditures | 241,296 | |||||||
20/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 72,000 | 30/09/2016 | OWN/2016-17/P/19 | Expenditures | 33,486 | |||||||
30/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,601 | 30/09/2016 | OWN/2016-17/P/20 | Expenditures | 26,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:33:11 AM. |