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.) |
22/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 28,255 | 12/08/2016 | FFC/2016-17/P/6 | Expenditures | 30,000 | 12/08/2016 | FFC/2016-17/C/3 | 30,000 | ||||
22/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 69 | 12/08/2016 | FFC/2016-17/P/7 | Expenditures | 128,700 | 22/08/2016 | OWN/2016-17/C/15 | 40,000 | ||||
22/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 39,436 | 30/08/2016 | OWN/2016-17/P/61 | Expenditures | 11,500 | 22/08/2016 | OWN/2016-17/C/6 | 28,000 | ||||
31/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 21,343 | 31/08/2016 | OWN/2016-17/P/12 | Expenditures | 8,215 | 31/08/2016 | OWN/2016-17/C/16 | 20,000 | ||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/14 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/15 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/62 | Expenditures | 16,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:36:22 AM. |