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.) |
08/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 180,000 | 02/06/2016 | OWN/2016-17/P/25 | Expenditures | 24,000 | |||||||
25/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,860 | 08/06/2016 | OWN/2016-17/P/26 | Expenditures | 180,000 | |||||||
30/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,801 | 09/06/2016 | OWN/2016-17/P/27 | Expenditures | 60,000 | |||||||
30/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 46 | 09/06/2016 | OWN/2016-17/P/28 | Expenditures | 60,000 | |||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/31 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:49:00 AM. |