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.) |
14/06/2016 | OWN/2016-17/R/215 | Direct Receipts | 1,000 | 09/06/2016 | OWN/2016-17/P/53 | Expenditures | 6,000 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,972 | 16/06/2016 | FFC/2016-17/P/3 | Expenditures | 20,000 | |||||||
28/06/2016 | OWN/2016-17/R/219 | Direct Receipts | 497,326 | 20/06/2016 | OWN/2016-17/P/36 | Expenditures | 20,000 | |||||||
29/06/2016 | OWN/2016-17/R/216 | Direct Receipts | 24,866 | 24/06/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 32 | 28/06/2016 | OWN/2016-17/P/37 | Expenditures | 21,000 | |||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/38 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/39 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/40 | Expenditures | 24,866 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/41 | Expenditures | 20,280 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/10 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/7 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:38 AM. |