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.) |
02/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 11,412 | 01/08/2016 | OWN/2016-17/P/9 | Expenditures | 1,000 | |||||||
16/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 8,600 | 03/08/2016 | OWN/2016-17/P/10 | Expenditures | 6,600 | |||||||
20/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 09/08/2016 | OWN/2016-17/P/11 | Expenditures | 11,400 | |||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/2 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/12 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/08/2016 | FFC/2016-17/P/3 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/4 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:29:43 PM. |