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.) |
03/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 30,425 | 03/06/2016 | OWN/2016-17/P/17 | Expenditures | 5,000 | |||||||
14/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 32,228 | 14/06/2016 | OWN/2016-17/P/18 | Expenditures | 12,400 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,210 | 18/06/2016 | OWN/2016-17/P/19 | Expenditures | 26,500 | |||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/23 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/24 | Expenditures | 28,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:46:45 AM. |