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.) |
12/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 17,400 | 06/05/2016 | OWN/2016-17/P/5 | Expenditures | 30 | |||||||
17/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,000 | 17/05/2016 | FFC/2016-17/P/1 | Expenditures | 5,000 | |||||||
19/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,000 | 17/05/2016 | OWN/2016-17/P/6 | Expenditures | 20,536 | |||||||
26/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 885 | 17/05/2016 | OWN/2016-17/P/7 | Expenditures | 262,225 | |||||||
30/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 10,000 | 30/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,600 | |||||||
30/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 790 | 31/05/2016 | OWN/2016-17/P/9 | Expenditures | 12,116 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:20:18 AM. |