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.) |
21/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,110 | 21/06/2016 | OWN/2016-17/P/13 | Expenditures | 33,582 | |||||||
21/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,018 | 21/06/2016 | OWN/2016-17/P/14 | Expenditures | 43,903 | |||||||
22/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 14,400 | 21/06/2016 | OWN/2016-17/P/43 | Expenditures | 4,110 | |||||||
27/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 12,000 | 22/06/2016 | OWN/2016-17/P/15 | Expenditures | 13,378 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,607 | 22/06/2016 | OWN/2016-17/P/44 | Expenditures | 13,378 | |||||||
Direct Receipts | 24/06/2016 | THFC/2016-17/P/6 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/45 | Expenditures | 12,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:34:12 PM. |