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.) |
12/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,879 | 07/07/2016 | FFC/2016-17/P/2 | Expenditures | 40,000 | |||||||
20/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,150 | 12/07/2016 | OWN/2016-17/P/8 | Expenditures | 3,500 | |||||||
23/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,686 | 15/07/2016 | FFC/2016-17/P/3 | Expenditures | 104,699 | |||||||
23/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,902 | 18/07/2016 | OWN/2016-17/P/9 | Expenditures | 4,450 | |||||||
25/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,234 | 27/07/2016 | FFC/2016-17/P/4 | Expenditures | 94,150 | |||||||
31/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 6,138 | 27/07/2016 | OWN/2016-17/P/10 | Expenditures | 15,300 | |||||||
Direct Receipts | 28/07/2016 | FFC/2016-17/P/5 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/11 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:53:22 PM. |