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.) |
26/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,610 | 03/08/2016 | FFC/2016-17/P/6 | Expenditures | 24,000 | |||||||
26/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,475 | 06/08/2016 | FFC/2016-17/P/7 | Expenditures | 30,700 | |||||||
28/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,318 | 19/08/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | |||||||
30/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,968 | 22/08/2016 | OWN/2016-17/P/10 | Expenditures | 2,990 | |||||||
30/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,900 | 24/08/2016 | FFC/2016-17/P/8 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/12 | Expenditures | 10 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/13 | Expenditures | 4,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:33:29 AM. |