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.) |
01/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,000 | 01/08/2016 | OWN/2016-17/P/15 | Expenditures | 5,000 | |||||||
05/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,000 | 03/08/2016 | FFC/2016-17/P/14 | Expenditures | 607,500 | |||||||
20/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 03/08/2016 | FFC/2016-17/P/15 | Expenditures | 20,000 | |||||||
20/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 800 | 05/08/2016 | OWN/2016-17/P/16 | Expenditures | 35 | |||||||
27/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | 05/08/2016 | OWN/2016-17/P/17 | Expenditures | 3,530 | |||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/18 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/34 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:42:35 PM. |