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.) |
01/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 7,000 | 10/05/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | |||||||
01/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 250 | 24/05/2016 | FFC/2016-17/P/1 | Expenditures | 69,390 | |||||||
05/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,260 | 30/05/2016 | FFC/2016-17/P/2 | Expenditures | 17,100 | |||||||
10/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 12,400 | 30/05/2016 | OWN/2016-17/P/16 | Expenditures | 6,000 | |||||||
23/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,200 | 31/05/2016 | FFC/2016-17/P/3 | Expenditures | 13,000 | |||||||
27/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 37,366 | 31/05/2016 | OWN/2016-17/P/5 | Expenditures | 26,300 | |||||||
30/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,761 | 31/05/2016 | OWN/2016-17/P/6 | Expenditures | 15,200 | |||||||
31/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:26:54 AM. |