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/2 | Direct Receipts | 147,454 | 04/06/2016 | OWN/2016-17/P/3 | Expenditures | 90,000 | |||||||
24/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 04/06/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 346 | 04/06/2016 | OWN/2016-17/P/5 | Expenditures | 18,000 | |||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/6 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/7 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/06/2016 | STS/2016-17/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2016 | STS/2016-17/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2016 | STS/2016-17/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/8 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:27:35 PM. |