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.) |
07/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 435,419 | 07/05/2016 | OWN/2016-17/P/25 | Expenditures | 235,000 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 16/05/2016 | OWN/2016-17/P/26 | Expenditures | 1,000 | |||||||
21/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 19,118 | 17/05/2016 | OWN/2016-17/P/27 | Expenditures | 5,600 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,533 | 17/05/2016 | OWN/2016-17/P/28 | Expenditures | 25 | |||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/32 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:35:25 PM. |