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.) |
04/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 72,000 | 02/06/2016 | OWN/2016-17/P/5 | Expenditures | 40,700 | |||||||
10/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 8,315 | 10/06/2016 | FFC/2016-17/P/1 | Expenditures | 28,199 | |||||||
18/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,540 | 13/06/2016 | OWN/2016-17/P/6 | Expenditures | 19,000 | |||||||
20/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,445 | 15/06/2016 | OWN/2016-17/P/7 | Expenditures | 4,500 | |||||||
30/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 207,499 | 15/06/2016 | OWN/2016-17/P/8 | Expenditures | 7,000 | |||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/9 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/2 | Expenditures | 265,402 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/10 | Expenditures | 207,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:40:38 AM. |