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.) |
05/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,000 | 05/08/2016 | FFC/2016-17/P/6 | Expenditures | 183,500 | |||||||
06/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 800 | 05/08/2016 | OWN/2016-17/P/62 | Expenditures | 1,000 | |||||||
06/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | 08/08/2016 | FFC/2016-17/P/7 | Expenditures | 10,000 | |||||||
06/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 800 | 13/08/2016 | OWN/2016-17/P/63 | Expenditures | 220 | |||||||
13/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 220 | 28/08/2016 | OWN/2016-17/P/22 | Expenditures | 200 | |||||||
24/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,600 | 28/08/2016 | OWN/2016-17/P/23 | Expenditures | 1,400 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/64 | Expenditures | 5,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:56:48 PM. |