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.) |
07/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,295 | 02/06/2016 | NRDWSP/2016-17/P/1 | Expenditures | 11,000 | |||||||
09/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 754 | 07/06/2016 | OWN/2016-17/P/16 | Expenditures | 10,160 | |||||||
14/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,225 | 14/06/2016 | OWN/2016-17/P/17 | Expenditures | 28,850 | |||||||
17/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 10,725 | 21/06/2016 | OWN/2016-17/P/18 | Expenditures | 21,823 | |||||||
21/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 16,500 | 22/06/2016 | OWN/2016-17/P/19 | Expenditures | 6,030 | |||||||
22/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,130 | 24/06/2016 | OWN/2016-17/P/20 | Expenditures | 9,960 | |||||||
24/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 15,000 | 27/06/2016 | FFC/2016-17/P/2 | Expenditures | 56,250 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,743 | 28/06/2016 | FFC/2016-17/P/3 | Expenditures | 199,712 | |||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/21 | Expenditures | 13,748 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:24:55 PM. |