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.) |
04/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 600 | 01/07/2016 | FFC/2016-17/P/5 | Expenditures | 19,690 | |||||||
05/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,249 | 01/07/2016 | FFC/2016-17/P/6 | Expenditures | 53,000 | |||||||
21/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,460 | 16/07/2016 | OWN/2016-17/P/7 | Expenditures | 1,660 | |||||||
25/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,500 | 21/07/2016 | OWN/2016-17/P/8 | Expenditures | 3,525 | |||||||
30/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 863 | 26/07/2016 | OWN/2016-17/P/34 | Expenditures | 4,050 | |||||||
30/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 22,749 | 29/07/2016 | OWN/2016-17/P/35 | Expenditures | 2,000 | |||||||
30/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 275 | 30/07/2016 | OWN/2016-17/P/9 | Expenditures | 1,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:00:57 AM. |