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.) |
01/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | 01/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,200 | |||||||
01/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 700 | 02/07/2016 | FFC/2016-17/P/14 | Expenditures | 2,850 | |||||||
01/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 332,360 | 02/07/2016 | OWN/2016-17/P/21 | Expenditures | 46,500 | |||||||
28/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,150 | 07/07/2016 | OWN/2016-17/P/22 | Expenditures | 57,000 | |||||||
29/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | 07/07/2016 | OWN/2016-17/P/23 | Expenditures | 98,500 | |||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/24 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/07/2016 | FFC/2016-17/P/15 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 29/07/2016 | FFC/2016-17/P/16 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/26 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/27 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:37:22 AM. |