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.) |
21/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 180,000 | 14/06/2016 | OWN/2016-17/P/11 | Expenditures | 10,200 | |||||||
25/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,857 | 16/06/2016 | OWN/2016-17/P/49 | Expenditures | 11,200 | |||||||
30/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 327 | 20/06/2016 | OWN/2016-17/P/10 | Expenditures | 3,550 | |||||||
30/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 17 | 20/06/2016 | OWN/2016-17/P/9 | Expenditures | 2,450 | |||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/12 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/13 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:04:32 AM. |