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.) |
21/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 300,000 | 01/07/2016 | OWN/2016-17/P/15 | Expenditures | 358,000 | |||||||
30/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 200 | 21/07/2016 | OWN/2016-17/P/70 | Expenditures | 221 | |||||||
30/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 100 | 22/07/2016 | OWN/2016-17/P/16 | Expenditures | 100,000 | |||||||
30/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | 22/07/2016 | OWN/2016-17/P/17 | Expenditures | 100,000 | |||||||
31/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,601 | 22/07/2016 | OWN/2016-17/P/18 | Expenditures | 100,000 | |||||||
31/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 377 | 22/07/2016 | OWN/2016-17/P/19 | Expenditures | 5,100 | |||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/20 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:34:47 PM. |