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.) |
01/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 798 | 01/08/2016 | OWN/2016-17/P/12 | Expenditures | 500 | |||||||
01/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 175 | 05/08/2016 | FFC/2016-17/P/25 | Expenditures | 41,000 | |||||||
06/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 325 | 06/08/2016 | OWN/2016-17/P/13 | Expenditures | 2,450 | |||||||
10/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 600 | 06/08/2016 | OWN/2016-17/P/14 | Expenditures | 1,050 | |||||||
13/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 375 | 06/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | |||||||
20/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 68.61 | 09/08/2016 | FFC/2016-17/P/26 | Expenditures | 15,000 | |||||||
Direct Receipts | 09/08/2016 | FFC/2016-17/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/08/2016 | FFC/2016-17/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2016 | FFC/2016-17/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:23:28 PM. |