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.) |
01/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 6,619 | 01/07/2016 | OWN/2016-17/P/33 | Expenditures | 2,100 | |||||||
04/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | 01/07/2016 | OWN/2016-17/P/7 | Expenditures | 2,700 | |||||||
09/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 687 | 04/07/2016 | OWN/2016-17/P/8 | Expenditures | 25,350 | |||||||
11/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 11,155 | 07/07/2016 | OWN/2016-17/P/9 | Expenditures | 6,500 | |||||||
18/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,750 | 14/07/2016 | OWN/2016-17/P/10 | Expenditures | 120,400 | |||||||
23/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:52:45 AM. |