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.) |
01/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,030 | 10/08/2016 | OWN/2016-17/P/13 | Expenditures | 2,400 | |||||||
01/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 4,831 | 20/08/2016 | OWN/2016-17/P/14 | Expenditures | 1,090 | |||||||
01/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 10,700 | 23/08/2016 | FFC/2016-17/P/1 | Expenditures | 25,350 | |||||||
21/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,600 | 29/08/2016 | OWN/2016-17/P/39 | Expenditures | 5,410 | |||||||
30/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,586 | 31/08/2016 | OWN/2016-17/P/40 | Expenditures | 5,100 | |||||||
30/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 5,000 | 31/08/2016 | OWN/2016-17/P/41 | Expenditures | 5,600 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/43 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:30:51 AM. |