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.) |
12/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 89,100 | 03/05/2016 | FFC/2016-17/P/1 | Expenditures | 16,800 | |||||||
24/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 21,650 | 12/05/2016 | OWN/2016-17/P/5 | Expenditures | 40,000 | |||||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 9,093 | 12/05/2016 | OWN/2016-17/P/6 | Expenditures | 20,000 | |||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/7 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/8 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/9 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:51:14 AM. |