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.) |
02/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 29,099 | 03/05/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | |||||||
06/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 04/05/2016 | OWN/2016-17/P/4 | Expenditures | 27,000 | |||||||
06/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,291 | 06/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,400 | |||||||
13/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,200 | 07/05/2016 | FFC/2016-17/P/2 | Expenditures | 104,300 | |||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:45:51 AM. |