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.) |
01/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,624 | 01/07/2016 | FFC/2016-17/P/12 | Expenditures | 12,600 | 01/07/2016 | OWN/2016-17/C/5 | 1,840 | ||||
10/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,670 | 01/07/2016 | FFC/2016-17/P/13 | Expenditures | 51,116 | 30/07/2016 | OWN/2016-17/C/1 | 1,290 | ||||
13/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 6,489 | 01/07/2016 | FFC/2016-17/P/14 | Expenditures | 19,391 | 30/07/2016 | OWN/2016-17/C/7 | 8,000 | ||||
31/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,600 | 01/07/2016 | FFC/2016-17/P/15 | Expenditures | 29,609 | |||||||
Direct Receipts | 01/07/2016 | FFC/2016-17/P/4 | Expenditures | 34,284 | ||||||||||
Direct Receipts | 07/07/2016 | STS/2016-17/P/1 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/07/2016 | OWN/2016-17/P/35 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/36 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/37 | Expenditures | 7,665 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/4 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/5 | Expenditures | 690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:01:21 PM. |