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.) |
20/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 37,360 | 25/07/2016 | OWN/2016-17/P/11 | Expenditures | 1,130 | |||||||
25/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 9,266 | 25/07/2016 | OWN/2016-17/P/12 | Expenditures | 6,160 | |||||||
25/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,478 | 25/07/2016 | OWN/2016-17/P/13 | Expenditures | 6,160 | |||||||
31/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 22,688 | 27/07/2016 | FFC/2016-17/P/7 | Expenditures | 12,150 | |||||||
Direct Receipts | 27/07/2016 | FFC/2016-17/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/15 | Expenditures | 8,448 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/16 | Expenditures | 8,448 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:22:09 PM. |