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/3 | Direct Receipts | 5,026 | 08/06/2016 | OWN/2016-17/P/12 | Expenditures | 11,460 | |||||||
15/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | 08/06/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | |||||||
15/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 200 | 08/06/2016 | OWN/2016-17/P/14 | Expenditures | 5,100 | |||||||
15/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,160 | 10/06/2016 | OWN/2016-17/P/15 | Expenditures | 1,800 | |||||||
15/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,280 | 22/06/2016 | OWN/2016-17/P/16 | Expenditures | 3,400 | |||||||
28/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 12,500 | 22/06/2016 | OWN/2016-17/P/17 | Expenditures | 12,500 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,731 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:20:14 PM. |