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.) |
12/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,250 | 02/07/2016 | FFC/2016-17/P/4 | Expenditures | 99,500 | |||||||
19/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | 04/07/2016 | OWN/2016-17/P/23 | Expenditures | 11,200 | |||||||
28/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,500 | 07/07/2016 | OWN/2016-17/P/24 | Expenditures | 21,320 | |||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/25 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 09/07/2016 | FFC/2016-17/P/5 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/26 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/27 | Expenditures | 12,688 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/28 | Expenditures | 7,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:21:41 PM. |