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.) |
04/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 93,200 | 15/07/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/07/2016 | FFC/2016-17/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/07/2016 | FFC/2016-17/P/2 | Expenditures | 87,975 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/14 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/15 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2016 | FFC/2016-17/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/16 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:09:50 PM. |