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.) |
05/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,700 | 05/05/2016 | OWN/2016-17/P/36 | Expenditures | 800 | |||||||
05/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 801 | 05/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,700 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 11/05/2016 | OWN/2016-17/P/37 | Expenditures | 3,950 | |||||||
16/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 800 | 16/05/2016 | OWN/2016-17/P/5 | Expenditures | 600 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,981 | 16/05/2016 | OWN/2016-17/P/6 | Expenditures | 800 | |||||||
31/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 500 | 17/05/2016 | OWN/2016-17/P/38 | Expenditures | 3,000 | |||||||
31/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,000 | 26/05/2016 | OWN/2016-17/P/39 | Expenditures | 1,500 | |||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 52 | 31/05/2016 | OWN/2016-17/P/74 | Expenditures | 1,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:49:57 PM. |