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/2 | Direct Receipts | 159,160 | 02/07/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | |||||||
20/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,700 | 11/07/2016 | OWN/2016-17/P/7 | Expenditures | 40,160 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/8 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/9 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/13 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/1 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/2 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:54:20 PM. |