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.) |
13/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 922 | 03/08/2016 | FFC/2016-17/P/1 | Expenditures | 21,500 | |||||||
13/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 10,000 | 05/08/2016 | FFC/2016-17/P/2 | Expenditures | 21,000 | |||||||
28/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,650 | 12/08/2016 | FFC/2016-17/P/3 | Expenditures | 10,500 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,649 | 13/08/2016 | OWN/2016-17/P/28 | Expenditures | 2,400 | |||||||
31/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,000 | 13/08/2016 | OWN/2016-17/P/29 | Expenditures | 5,000 | |||||||
31/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 282 | 13/08/2016 | OWN/2016-17/P/30 | Expenditures | 1,100 | |||||||
31/08/2016 | STS/2016-17/R/2 | Direct Receipts | 386 | 13/08/2016 | OWN/2016-17/P/31 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/08/2016 | FFC/2016-17/P/4 | Expenditures | 52,750 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/58 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:03:12 AM. |