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.) |
06/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 11,700 | 01/06/2016 | FFC/2016-17/P/1 | Expenditures | 39,375 | 06/06/2016 | OWN/2016-17/C/3 | 10,500 | ||||
16/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,500 | 04/06/2016 | FFC/2016-17/P/2 | Expenditures | 82,000 | 28/06/2016 | OWN/2016-17/C/4 | 4,500 | ||||
28/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,500 | 06/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,200 | |||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/3 | Expenditures | 203,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:53:41 PM. |