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.) |
16/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 12,200 | 19/05/2016 | OWN/2016-17/P/14 | Expenditures | 10,268 | |||||||
20/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 296 | 26/05/2016 | FFC/2016-17/P/1 | Expenditures | 28,740 | |||||||
31/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 12,000 | 26/05/2016 | FFC/2016-17/P/2 | Expenditures | 28,500 | |||||||
31/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 400 | 31/05/2016 | OWN/2016-17/P/33 | Expenditures | 391 | |||||||
31/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,320 | 31/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,320 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/9 | Expenditures | 2,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:25:25 AM. |