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.) |
02/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,100 | 01/06/2016 | FFC/2016-17/P/10 | Expenditures | 30,300 | |||||||
13/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,800 | 02/06/2016 | OWN/2016-17/P/65 | Expenditures | 5,100 | |||||||
24/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 8,000 | 03/06/2016 | FFC/2016-17/P/11 | Expenditures | 10,900 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/7 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/67 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/10 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/11 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/68 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:11:14 AM. |