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.) |
03/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,000 | 02/05/2016 | OWN/2016-17/P/18 | Expenditures | 5,500 | 27/05/2016 | OWN/2016-17/C/2 | 1,000 | ||||
23/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,200 | 09/05/2016 | FFC/2016-17/P/1 | Expenditures | 20,000 | |||||||
27/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,000 | 13/05/2016 | OWN/2016-17/P/1 | Expenditures | 1,900 | |||||||
31/05/2016 | TSC/2016-17/R/3 | Direct Receipts | 432,000 | 19/05/2016 | FFC/2016-17/P/2 | Expenditures | 61,500 | |||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/2 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/19 | Expenditures | 30,370 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/24 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/21 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:34:12 AM. |