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.) |
30/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 71,240 | 02/08/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | |||||||
31/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 183,845 | 05/08/2016 | OWN/2016-17/P/4 | Expenditures | 62,181 | |||||||
31/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,000 | 05/08/2016 | OWN/2016-17/P/5 | Expenditures | 32,000 | |||||||
31/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,000 | 05/08/2016 | OWN/2016-17/P/6 | Expenditures | 52,275 | |||||||
Direct Receipts | 09/08/2016 | FFC/2016-17/P/4 | Expenditures | 106,880 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/5 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/6 | Expenditures | 61,300 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/24 | Expenditures | 41,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:45:02 PM. |