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.) |
01/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 19,900 | 01/06/2016 | OWN/2016-17/P/18 | Expenditures | 9,800 | |||||||
10/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 450 | 01/06/2016 | OWN/2016-17/P/19 | Expenditures | 8,925 | |||||||
15/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | 01/06/2016 | OWN/2016-17/P/20 | Expenditures | 90,000 | |||||||
20/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,400 | 01/06/2016 | OWN/2016-17/P/21 | Expenditures | 199,900 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,665 | 10/06/2016 | OWN/2016-17/P/22 | Expenditures | 400 | |||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/23 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:20:10 PM. |