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/7 | Direct Receipts | 1,000 | 01/07/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
13/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,932 | 11/07/2016 | FFC/2016-17/P/10 | Expenditures | 23,422 | |||||||
21/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 800 | 11/07/2016 | FFC/2016-17/P/11 | Expenditures | 10,000 | |||||||
26/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 11/07/2016 | FFC/2016-17/P/9 | Expenditures | 40,000 | |||||||
26/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 71,485 | 13/07/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/10 | Expenditures | 9,948 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/12 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/13 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/15 | Expenditures | 773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:30:04 AM. |