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.) |
03/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 42,500 | 03/05/2016 | FFC/2016-17/P/1 | Expenditures | 90,000 | |||||||
18/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 33,595 | 03/05/2016 | OWN/2016-17/P/1 | Expenditures | 200 | |||||||
23/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 20 | 10/05/2016 | OWN/2016-17/P/2 | Expenditures | 17,532 | |||||||
23/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 20 | 10/05/2016 | OWN/2016-17/P/3 | Expenditures | 19,250 | |||||||
23/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 20 | 18/05/2016 | OWN/2016-17/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/5 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/2 | Expenditures | 21,024 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/3 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:47:36 AM. |