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.) |
08/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 6,000 | 08/07/2016 | OWN/2016-17/P/28 | Expenditures | 2,000 | |||||||
08/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 6,000 | 13/07/2016 | FFC/2016-17/P/3 | Expenditures | 29,000 | |||||||
18/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 6,000 | 13/07/2016 | FFC/2016-17/P/4 | Expenditures | 75,000 | |||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/31 | Expenditures | 630 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/32 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/33 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/34 | Expenditures | 1,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:28:45 PM. |