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.) |
02/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 6,000 | 02/07/2016 | OWN/2016-17/P/6 | Expenditures | 6,000 | |||||||
08/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,000 | 08/07/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | |||||||
12/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 295,000 | 12/07/2016 | FFC/2016-17/P/1 | Expenditures | 295,000 | |||||||
13/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 14,100 | 18/07/2016 | OWN/2016-17/P/10 | Expenditures | 300 | |||||||
14/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 101 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 202 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 101 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:54:13 PM. |