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.) |
17/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,220 | 05/07/2016 | OWN/2016-17/P/11 | Expenditures | 2,600 | 04/07/2016 | OWN/2016-17/C/23 | 5,000 | ||||
28/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 9,000 | 15/07/2016 | OWN/2016-17/P/52 | Expenditures | 2,500 | 05/07/2016 | OWN/2016-17/C/24 | 5,000 | ||||
28/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 21,200 | 15/07/2016 | OWN/2016-17/P/53 | Expenditures | 1,500 | 18/07/2016 | OWN/2016-17/C/4 | 1,800 | ||||
Direct Receipts | 16/07/2016 | FFC/2016-17/P/1 | Expenditures | 109,200 | ||||||||||
Direct Receipts | 16/07/2016 | FFC/2016-17/P/2 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/12 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/55 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:13:16 AM. |