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.) |
01/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,129 | 05/07/2016 | OWN/2016-17/P/13 | Expenditures | 60,000 | |||||||
04/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 16,052 | 05/07/2016 | OWN/2016-17/P/14 | Expenditures | 4,000 | |||||||
05/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 411,675 | 20/07/2016 | OWN/2016-17/P/15 | Expenditures | 718 | |||||||
20/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 198,127 | 20/07/2016 | OWN/2016-17/P/16 | Expenditures | 75,000 | |||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/18 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/19 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/21 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/22 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/23 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:42:29 AM. |