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.) |
17/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 201,000 | 03/05/2016 | OWN/2016-17/P/2 | Expenditures | 15,000 | |||||||
31/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 92 | 04/05/2016 | FFC/2016-17/P/2 | Expenditures | 20,000 | |||||||
31/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 25,050 | 06/05/2016 | OWN/2016-17/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/05/2016 | FFC/2016-17/P/3 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 12/05/2016 | FFC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/05/2016 | FFC/2016-17/P/5 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/6 | Expenditures | 93,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:03:49 AM. |