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.) |
02/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,870 | 03/06/2016 | OWN/2016-17/P/35 | Expenditures | 100 | |||||||
04/06/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 14,550 | 04/06/2016 | NRDWSP/2016-17/P/2 | Expenditures | 100 | |||||||
15/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 250 | 09/06/2016 | NRDWSP/2016-17/P/3 | Expenditures | 14,500 | |||||||
15/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 200 | 15/06/2016 | OWN/2016-17/P/9 | Expenditures | 700 | |||||||
15/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 250 | 28/06/2016 | FFC/2016-17/P/1 | Expenditures | 5,000 | |||||||
22/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,320 | 28/06/2016 | FFC/2016-17/P/2 | Expenditures | 40,000 | |||||||
29/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,000 | 29/06/2016 | OWN/2016-17/P/36 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:38:52 PM. |