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/24 | Direct Receipts | 4,000 | 06/09/2016 | FFC/2016-17/P/7 | Expenditures | 50,000 | 07/09/2016 | OWN/2016-17/C/21 | 6,500 | ||||
06/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,500 | Expenditures | 28/09/2016 | OWN/2016-17/C/23 | 16,000 | |||||||
24/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 769,735 | Expenditures | 28/09/2016 | OWN/2016-17/C/24 | 8,000 | |||||||
24/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 10,572 | Expenditures | 28/09/2016 | OWN/2016-17/C/25 | 5,500 | |||||||
27/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 16,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:42:10 AM. |