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.) |
10/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,500 | 03/06/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | 29/06/2016 | OWN/2016-17/C/1 | 1,000 | ||||
29/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,856 | 07/06/2016 | OWN/2016-17/P/12 | Expenditures | 148,000 | |||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,863 | 10/06/2016 | OWN/2016-17/P/1 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/06/2016 | FFC/2016-17/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:10:10 AM. |