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/31 | Direct Receipts | 3,100 | 02/05/2016 | OWN/2016-17/P/14 | Expenditures | 4,000 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 12/05/2016 | FFC/2016-17/P/5 | Expenditures | 14,000 | |||||||
23/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,800 | 12/05/2016 | OWN/2016-17/P/15 | Expenditures | 4,000 | |||||||
23/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 900 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,291 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 38 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:47:45 PM. |