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/19 | Direct Receipts | 2,000 | 02/06/2016 | FFC/2016-17/P/15 | Expenditures | 100,000 | |||||||
20/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 41,000 | 10/06/2016 | OWN/2016-17/P/30 | Expenditures | 1,200 | |||||||
20/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,000 | 20/06/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | |||||||
24/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 8,000 | 20/06/2016 | OWN/2016-17/P/31 | Expenditures | 41,260 | |||||||
29/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,000 | 24/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,500 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,752 | 24/06/2016 | OWN/2016-17/P/32 | Expenditures | 9,925 | |||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:55:44 PM. |