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.) |
10/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 54,912 | 10/06/2016 | OWN/2016-17/P/23 | Expenditures | 31,808 | |||||||
13/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 88,542 | 13/06/2016 | OWN/2016-17/P/24 | Expenditures | 24,000 | |||||||
22/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 252,000 | 15/06/2016 | OWN/2016-17/P/25 | Expenditures | 24,892 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,261 | 16/06/2016 | OWN/2016-17/P/26 | Expenditures | 17,000 | |||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/28 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/29 | Expenditures | 20,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:51:10 AM. |