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.) |
04/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 60,000 | 01/07/2016 | OWN/2016-17/P/4 | Expenditures | 1,900 | 01/07/2016 | OWN/2016-17/C/1 | 1,900 | ||||
21/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 560 | 06/07/2016 | FFC/2016-17/P/7 | Expenditures | 6,930 | |||||||
28/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 463 | 07/07/2016 | FFC/2016-17/P/8 | Expenditures | 105,200 | |||||||
30/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 771 | 19/07/2016 | OWN/2016-17/P/32 | Expenditures | 36,000 | |||||||
Direct Receipts | 21/07/2016 | FFC/2016-17/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2016 | FFC/2016-17/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:37:03 PM. |