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.) |
04/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 778 | 04/08/2016 | FFC/2016-17/P/7 | Expenditures | 10,958 | |||||||
08/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,944 | 04/08/2016 | OWN/2016-17/P/21 | Expenditures | 2,840 | |||||||
25/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,455 | 04/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,200 | |||||||
30/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,000 | 08/08/2016 | OWN/2016-17/P/23 | Expenditures | 16,900 | |||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2016 | FFC/2016-17/P/8 | Expenditures | 7,494 | ||||||||||
Direct Receipts | 19/08/2016 | FFC/2016-17/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/27 | Expenditures | 1,178 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:08:58 AM. |