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.) |
04/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 02/06/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | |||||||
04/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | 03/06/2016 | FFC/2016-17/P/2 | Expenditures | 31,200 | |||||||
04/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | 03/06/2016 | FFC/2016-17/P/3 | Expenditures | 23,400 | |||||||
15/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 635 | 04/06/2016 | FFC/2016-17/P/4 | Expenditures | 48,700 | |||||||
22/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,320 | 04/06/2016 | OWN/2016-17/P/8 | Expenditures | 300 | |||||||
27/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 300 | 15/06/2016 | OWN/2016-17/P/9 | Expenditures | 635 | |||||||
29/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,000 | 24/06/2016 | FFC/2016-17/P/5 | Expenditures | 25,900 | |||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/11 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:11:01 PM. |