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.) |
24/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 29/06/2016 | OWN/2016-17/P/1 | Expenditures | 14,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,737 | 29/06/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,486 | 29/06/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/4 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/6 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/1 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:20:26 PM. |