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.) |
01/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 5,500 | 03/08/2016 | FFC/2016-17/P/9 | Expenditures | 50,000 | 19/08/2016 | OWN/2016-17/C/9 | 1,000 | ||||
20/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 08/08/2016 | FFC/2016-17/P/10 | Expenditures | 70,000 | 20/08/2016 | OWN/2016-17/C/10 | 3,000 | ||||
26/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,474 | 20/08/2016 | OWN/2016-17/P/39 | Expenditures | 3,000 | 26/08/2016 | OWN/2016-17/C/11 | 1,750 | ||||
30/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 9,200 | 23/08/2016 | FFC/2016-17/P/11 | Expenditures | 35,000 | 31/08/2016 | OWN/2016-17/C/12 | 886 | ||||
31/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 6,383 | 26/08/2016 | OWN/2016-17/P/40 | Expenditures | 3,100 | |||||||
31/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,765 | 30/08/2016 | FFC/2016-17/P/12 | Expenditures | 14,500 | |||||||
31/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 14 | 30/08/2016 | FFC/2016-17/P/13 | Expenditures | 16,000 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/18 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/19 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/21 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:52:35 PM. |