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.) |
04/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 13,345 | 02/05/2016 | FFC/2016-17/P/3 | Expenditures | 5,000 | |||||||
19/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 13,600 | 04/05/2016 | OWN/2016-17/P/4 | Expenditures | 60 | |||||||
19/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 7,000 | 04/05/2016 | OWN/2016-17/P/5 | Expenditures | 15,000 | |||||||
28/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 600 | 07/05/2016 | OWN/2016-17/P/23 | Expenditures | 600 | |||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/21 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/05/2016 | FFC/2016-17/P/4 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:36:30 PM. |