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.) |
07/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 16,925 | 04/07/2016 | FFC/2016-17/P/11 | Expenditures | 179,548 | |||||||
12/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 6,762 | 07/07/2016 | FFC/2016-17/P/12 | Expenditures | 16,000 | |||||||
13/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 42,440 | 18/07/2016 | FFC/2016-17/P/13 | Expenditures | 35,000 | |||||||
22/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 10,328 | 19/07/2016 | OWN/2016-17/P/39 | Expenditures | 60,327 | |||||||
27/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,540 | 19/07/2016 | OWN/2016-17/P/52 | Expenditures | 22,228 | |||||||
30/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 25,000 | 24/07/2016 | OWN/2016-17/P/50 | Expenditures | 13,000 | |||||||
Direct Receipts | 24/07/2016 | OWN/2016-17/P/51 | Expenditures | 14,730 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/53 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 27/07/2016 | FFC/2016-17/P/14 | Expenditures | 40,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:52:47 AM. |