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.) |
10/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 9,075 | 14/06/2016 | OWN/2016-17/P/6 | Expenditures | 262 | |||||||
14/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 227 | 16/06/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | |||||||
16/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,168 | 16/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,170 | |||||||
29/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,250 | 27/06/2016 | OWN/2016-17/P/9 | Expenditures | 7,500 | |||||||
29/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,263 | 28/06/2016 | FFC/2016-17/P/7 | Expenditures | 18,000 | |||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 628 | 28/06/2016 | FFC/2016-17/P/8 | Expenditures | 8,663 | |||||||
30/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 151 | 29/06/2016 | OWN/2016-17/P/10 | Expenditures | 1,230 | |||||||
30/06/2016 | FFC/2016-17/R/5 | Direct Receipts | 128 | 30/06/2016 | FFC/2016-17/P/9 | Expenditures | 173 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:52:48 AM. |