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.) |
10/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,520 | 06/08/2016 | FFC/2016-17/P/7 | Expenditures | 4,800 | 10/08/2016 | OWN/2016-17/C/1 | 2,520 | ||||
19/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 24,750 | 06/08/2016 | FFC/2016-17/P/8 | Expenditures | 15,000 | |||||||
20/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 15,245 | 10/08/2016 | OWN/2016-17/P/1 | Expenditures | 2,520 | |||||||
22/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 20,925 | 16/08/2016 | FFC/2016-17/P/10 | Expenditures | 6,000 | |||||||
24/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 11,318 | 16/08/2016 | FFC/2016-17/P/9 | Expenditures | 20,000 | |||||||
30/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 24,000 | 30/08/2016 | OWN/2016-17/P/2 | Expenditures | 24,000 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/22 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/5 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:23:43 AM. |