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.) |
02/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,398 | 06/08/2016 | FFC/2016-17/P/8 | Expenditures | 38,000 | 31/08/2016 | OWN/2016-17/C/2 | 602 | ||||
04/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 38,000 | 19/08/2016 | OWN/2016-17/P/25 | Expenditures | 29,200 | |||||||
10/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,000 | 19/08/2016 | OWN/2016-17/P/26 | Expenditures | 9,000 | |||||||
17/08/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 10,200 | 19/08/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | |||||||
17/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 256 | 29/08/2016 | FFC/2016-17/P/9 | Expenditures | 40,000 | |||||||
17/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,800 | 29/08/2016 | OWN/2016-17/P/28 | Expenditures | 4,000 | |||||||
17/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 29,800 | 29/08/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | |||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,517 | 29/08/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/31 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/08/2016 | NRDWSP/2016-17/P/7 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:29:34 AM. |