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.) |
02/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 20,000 | 01/08/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | 03/08/2016 | OWN/2016-17/C/18 | 24,100 | ||||
03/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 36,615 | 11/08/2016 | OWN/2016-17/P/51 | Expenditures | 20,890 | 11/08/2016 | OWN/2016-17/C/19 | 11,890 | ||||
19/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 9,000 | 22/08/2016 | OWN/2016-17/P/52 | Expenditures | 52,000 | 29/08/2016 | OWN/2016-17/C/20 | 4,060 | ||||
24/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 3,802 | 24/08/2016 | OWN/2016-17/P/53 | Expenditures | 4,070 | 29/08/2016 | OWN/2016-17/C/7 | 3,400 | ||||
29/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 3,700 | 29/08/2016 | OWN/2016-17/P/14 | Expenditures | 300 | |||||||
29/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 9,458 | 29/08/2016 | OWN/2016-17/P/54 | Expenditures | 5,851 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:19:37 PM. |