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.) |
10/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,254 | 10/07/2016 | OWN/2016-17/P/11 | Expenditures | 2,500 | |||||||
19/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 191,000 | 10/07/2016 | OWN/2016-17/P/12 | Expenditures | 700 | |||||||
20/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,150 | 16/07/2016 | FFC/2016-17/P/1 | Expenditures | 15,000 | |||||||
25/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,100 | 19/07/2016 | FFC/2016-17/P/2 | Expenditures | 191,000 | |||||||
28/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,936 | 20/07/2016 | OWN/2016-17/P/13 | Expenditures | 1,100 | |||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/14 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:08:49 PM. |