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.) |
09/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 168,226 | 04/06/2016 | OWN/2016-17/P/7 | Expenditures | 256,799 | |||||||
13/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 72,000 | 16/06/2016 | OWN/2016-17/P/8 | Expenditures | 168,228 | |||||||
13/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,280 | 27/06/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,066 | 27/06/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | |||||||
30/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 408 | 27/06/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/15 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/16 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:10:32 PM. |