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.) |
09/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 7,525 | 03/08/2016 | FFC/2016-17/P/12 | Expenditures | 14,210 | |||||||
09/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,848 | 03/08/2016 | FFC/2016-17/P/13 | Expenditures | 58,500 | |||||||
29/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,850 | 09/08/2016 | OWN/2016-17/P/16 | Expenditures | 5,000 | |||||||
29/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 9,613 | 09/08/2016 | OWN/2016-17/P/17 | Expenditures | 1,200 | |||||||
30/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,375 | 09/08/2016 | OWN/2016-17/P/18 | Expenditures | 1,300 | |||||||
30/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 800 | 09/08/2016 | OWN/2016-17/P/61 | Expenditures | 3,000 | |||||||
30/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 430 | 30/08/2016 | OWN/2016-17/P/19 | Expenditures | 6,300 | |||||||
30/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 5,517 | 30/08/2016 | OWN/2016-17/P/20 | Expenditures | 600 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,623 | 30/08/2016 | OWN/2016-17/P/21 | Expenditures | 850 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/22 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/14 | Expenditures | 2,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:56:44 PM. |