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.) |
14/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 4,995 | 01/07/2016 | OWN/2016-17/P/27 | Expenditures | 4,100 | 14/07/2016 | OWN/2016-17/C/3 | 5,000 | ||||
14/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,000 | 01/07/2016 | OWN/2016-17/P/7 | Expenditures | 3,300 | |||||||
Direct Receipts | 07/07/2016 | FFC/2016-17/P/1 | Expenditures | 113,300 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/28 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 17/07/2016 | OWN/2016-17/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/10 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:24:14 AM. |