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.) |
12/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 350 | 06/08/2016 | FFC/2016-17/P/4 | Expenditures | 57,308 | 22/08/2016 | OWN/2016-17/C/1 | 1,168 | ||||
15/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 668 | 07/08/2016 | FFC/2016-17/P/5 | Expenditures | 35,240 | 22/08/2016 | OWN/2016-17/C/8 | 520 | ||||
15/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 520 | 08/08/2016 | FFC/2016-17/P/6 | Expenditures | 11,435 | |||||||
20/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 600 | 09/08/2016 | FFC/2016-17/P/7 | Expenditures | 49,850 | |||||||
25/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 490 | 09/08/2016 | FFC/2016-17/P/8 | Expenditures | 18,375 | |||||||
Direct Receipts | 10/08/2016 | FFC/2016-17/P/9 | Expenditures | 12,442 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/13 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/08/2016 | OWN/2016-17/P/15 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/16 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:00:30 AM. |