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/11 | Direct Receipts | 2,897 | 04/07/2016 | OWN/2016-17/P/15 | Expenditures | 5,200 | 11/07/2016 | OWN/2016-17/C/2 | 10,000 | ||||
08/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,000 | 04/07/2016 | OWN/2016-17/P/16 | Expenditures | 4,200 | 28/07/2016 | OWN/2016-17/C/3 | 5,738 | ||||
09/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,379 | 11/07/2016 | OWN/2016-17/P/17 | Expenditures | 9,112 | |||||||
11/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 24,697 | 11/07/2016 | OWN/2016-17/P/18 | Expenditures | 4,830 | |||||||
13/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 50,000 | 13/07/2016 | FFC/2016-17/P/6 | Expenditures | 136,000 | |||||||
20/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,125 | 20/07/2016 | OWN/2016-17/P/19 | Expenditures | 3,940 | |||||||
28/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 6,485 | 28/07/2016 | OWN/2016-17/P/20 | Expenditures | 2,547 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:14:03 PM. |