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.) |
02/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 9,100 | 03/05/2016 | OWN/2016-17/P/17 | Expenditures | 7,000 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 05/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,935 | |||||||
20/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,800 | 18/05/2016 | OWN/2016-17/P/1 | Expenditures | 4,000 | |||||||
20/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 890 | 20/05/2016 | OWN/2016-17/P/19 | Expenditures | 900 | |||||||
27/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 750 | 20/05/2016 | OWN/2016-17/P/2 | Expenditures | 2,800 | |||||||
27/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 664 | 25/05/2016 | OWN/2016-17/P/20 | Expenditures | 8,500 | |||||||
30/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 102,370 | 27/05/2016 | OWN/2016-17/P/21 | Expenditures | 650 | |||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/3 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:11:14 PM. |