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.) |
01/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,800 | 07/07/2016 | OWN/2016-17/P/10 | Expenditures | 50,000 | |||||||
05/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 472,425 | 07/07/2016 | OWN/2016-17/P/7 | Expenditures | 250,000 | |||||||
07/07/2016 | OWN/2016-17/R/141 | Direct Receipts | 102,546 | 07/07/2016 | OWN/2016-17/P/8 | Expenditures | 246,000 | |||||||
31/07/2016 | FFC/2016-17/R/4 | Direct Receipts | 8,250 | 07/07/2016 | OWN/2016-17/P/9 | Expenditures | 50,000 | |||||||
Direct Receipts | 12/07/2016 | FFC/2016-17/P/1 | Expenditures | 123,700 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/2 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:29:37 AM. |