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.) |
13/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 204 | 16/06/2016 | FFC/2016-17/P/7 | Expenditures | 50,000 | 28/06/2016 | OWN/2016-17/C/7 | 2,670 | ||||
13/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 400 | 16/06/2016 | OWN/2016-17/P/4 | Expenditures | 1,650 | |||||||
13/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 270 | 16/06/2016 | OWN/2016-17/P/46 | Expenditures | 3,850 | |||||||
14/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 27/06/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | |||||||
20/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,400 | 30/06/2016 | OWN/2016-17/P/5 | Expenditures | 7,000 | |||||||
29/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,360 | Expenditures | ||||||||||
30/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 114 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:14:16 PM. |