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.) |
15/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,700 | 07/06/2016 | OWN/2016-17/P/7 | Expenditures | 5,100 | |||||||
20/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 700 | 15/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,670 | |||||||
22/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 10,700 | 20/06/2016 | OWN/2016-17/P/9 | Expenditures | 700 | |||||||
26/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 400 | 21/06/2016 | FFC/2016-17/P/1 | Expenditures | 124,500 | |||||||
30/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 363 | 21/06/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | |||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/10 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/11 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:47:35 PM. |