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.) |
03/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 24,000 | 02/08/2016 | OWN/2016-17/P/25 | Expenditures | 6,000 | |||||||
11/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 170,442 | 09/08/2016 | OWN/2016-17/P/26 | Expenditures | 4,200 | |||||||
12/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 72,000 | 11/08/2016 | FFC/2016-17/P/3 | Expenditures | 15,000 | |||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/27 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/30 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/31 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/32 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:11:41 AM. |