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.) |
13/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,280 | 06/06/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | |||||||
30/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 948 | 07/06/2016 | OWN/2016-17/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/06/2016 | FFC/2016-17/P/5 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/20 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:30:41 AM. |