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.) |
07/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,000 | 01/07/2016 | OWN/2016-17/P/13 | Expenditures | 12,850 | |||||||
11/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 7,442 | 05/07/2016 | OWN/2016-17/P/43 | Expenditures | 7,500 | |||||||
11/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 382 | 08/07/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/16 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/07/2016 | OWN/2016-17/P/15 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/17 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:47:01 AM. |