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.) |
05/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 228,878 | 07/07/2016 | OWN/2016-17/P/28 | Expenditures | 4,000 | |||||||
20/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 200 | 07/07/2016 | OWN/2016-17/P/29 | Expenditures | 55,000 | |||||||
20/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 210 | 08/07/2016 | OWN/2016-17/P/30 | Expenditures | 67,000 | |||||||
20/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 200 | 08/07/2016 | OWN/2016-17/P/31 | Expenditures | 106,000 | |||||||
20/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 200 | 20/07/2016 | OWN/2016-17/P/32 | Expenditures | 1,170 | |||||||
20/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 360 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:27:15 PM. |