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.) |
03/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 29,000 | 03/05/2016 | FFC/2016-17/P/6 | Expenditures | 76,000 | |||||||
03/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 47,000 | 03/05/2016 | OWN/2016-17/P/29 | Expenditures | 29,900 | |||||||
09/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,000 | 06/05/2016 | OWN/2016-17/P/30 | Expenditures | 6,000 | |||||||
23/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,200 | 19/05/2016 | FFC/2016-17/P/7 | Expenditures | 30,000 | |||||||
24/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 961 | 19/05/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/4 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/31 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/5 | Expenditures | 4,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:25:30 AM. |