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/33 | Direct Receipts | 3,955 | 07/07/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | |||||||
01/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,750 | 11/07/2016 | FFC/2016-17/P/15 | Expenditures | 50,000 | |||||||
02/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 19,567 | 11/07/2016 | FFC/2016-17/P/16 | Expenditures | 119,890 | |||||||
08/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,223 | 15/07/2016 | OWN/2016-17/P/23 | Expenditures | 5,100 | |||||||
16/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 26,393 | 15/07/2016 | OWN/2016-17/P/24 | Expenditures | 512 | |||||||
Direct Receipts | 31/07/2016 | FFC/2016-17/P/17 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 31/07/2016 | FFC/2016-17/P/18 | Expenditures | 12,998 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/25 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/26 | Expenditures | 5,966 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/3 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/55 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:34:33 AM. |