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/19 | Direct Receipts | 14,416 | 01/08/2016 | OWN/2016-17/P/48 | Expenditures | 247,000 | 01/08/2016 | OWN/2016-17/C/8 | 11,000 | ||||
27/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,480 | 02/08/2016 | OWN/2016-17/P/49 | Expenditures | 14,000 | 29/08/2016 | OWN/2016-17/C/9 | 8,000 | ||||
29/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 12,280 | 03/08/2016 | OWN/2016-17/P/50 | Expenditures | 6,300 | |||||||
30/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 165,392 | 10/08/2016 | FFC/2016-17/P/6 | Expenditures | 46,000 | |||||||
Direct Receipts | 19/08/2016 | FFC/2016-17/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/51 | Expenditures | 165,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:11:13 PM. |