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.) |
16/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,200 | 11/08/2016 | FFC/2016-17/P/2 | Expenditures | 13,500 | |||||||
17/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,500 | 16/08/2016 | FFC/2016-17/P/3 | Expenditures | 135,000 | |||||||
18/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,400 | 16/08/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | |||||||
18/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 800 | 18/08/2016 | OWN/2016-17/P/10 | Expenditures | 1,400 | |||||||
19/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,600 | 18/08/2016 | OWN/2016-17/P/8 | Expenditures | 1,500 | |||||||
30/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 18/08/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/12 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:08:27 AM. |