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.) |
04/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,000 | 04/07/2016 | FFC/2016-17/P/5 | Expenditures | 97,200 | 08/07/2016 | OWN/2016-17/C/6 | 37,000 | ||||
07/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 25,000 | 08/07/2016 | FFC/2016-17/P/6 | Expenditures | 50,000 | 14/07/2016 | OWN/2016-17/C/7 | 5,000 | ||||
08/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 7,000 | 08/07/2016 | FFC/2016-17/P/7 | Expenditures | 45,000 | 21/07/2016 | OWN/2016-17/C/8 | 5,310 | ||||
11/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,000 | 08/07/2016 | OWN/2016-17/P/9 | Expenditures | 9,450 | |||||||
14/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,700 | 13/07/2016 | OWN/2016-17/P/10 | Expenditures | 7,000 | |||||||
18/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,875 | 13/07/2016 | OWN/2016-17/P/11 | Expenditures | 10,000 | |||||||
20/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,435 | 19/07/2016 | OWN/2016-17/P/12 | Expenditures | 7,500 | |||||||
27/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 12,200 | 19/07/2016 | OWN/2016-17/P/13 | Expenditures | 10,700 | |||||||
28/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 7,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:05:47 AM. |