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.) |
04/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 01/08/2016 | FFC/2016-17/P/8 | Expenditures | 39,400 | 05/08/2016 | OWN/2016-17/C/6 | 4,000 | ||||
05/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,430 | 04/08/2016 | OWN/2016-17/P/24 | Expenditures | 1,200 | 23/08/2016 | OWN/2016-17/C/3 | 10,500 | ||||
23/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,728 | 05/08/2016 | OWN/2016-17/P/25 | Expenditures | 4,000 | |||||||
23/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 10,550 | 05/08/2016 | OWN/2016-17/P/26 | Expenditures | 1,400 | |||||||
31/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 6,592 | 20/08/2016 | FFC/2016-17/P/9 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/08/2016 | THFC/2016-17/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/11 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/12 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/28 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:33:01 PM. |