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.) |
03/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 215,800 | 12/05/2016 | OWN/2016-17/P/12 | Expenditures | 58,000 | |||||||
03/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 86,200 | 12/05/2016 | OWN/2016-17/P/13 | Expenditures | 50,000 | |||||||
07/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 12/05/2016 | OWN/2016-17/P/14 | Expenditures | 50,000 | |||||||
10/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 157,938 | 12/05/2016 | OWN/2016-17/P/15 | Expenditures | 12 | |||||||
16/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,200 | 12/05/2016 | OWN/2016-17/P/16 | Expenditures | 6 | |||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/2 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:40:37 PM. |