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.) |
08/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 15,843 | 02/07/2016 | FFC/2016-17/P/4 | Expenditures | 134,307 | |||||||
08/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 215,328 | 02/07/2016 | UFP/2016-17/P/2 | Expenditures | 2,366 | |||||||
25/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | 22/07/2016 | SFCIV/2016-17/P/1 | Expenditures | 665,627 | |||||||
25/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 500 | 22/07/2016 | THFC/2016-17/P/3 | Expenditures | 195,969 | |||||||
25/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | 26/07/2016 | OWN/2016-17/P/3 | Expenditures | 1,850 | |||||||
26/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 90,000 | 26/07/2016 | OWN/2016-17/P/4 | Expenditures | 90,000 | |||||||
26/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 90,000 | 26/07/2016 | OWN/2016-17/P/5 | Expenditures | 90,000 | |||||||
26/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 90,000 | Expenditures | ||||||||||
27/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,244,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:37:46 AM. |