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/8 | Direct Receipts | 5,636 | 05/07/2016 | OWN/2016-17/P/122 | Expenditures | 100 | 11/07/2016 | OWN/2016-17/C/3 | 6 | ||||
11/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,200 | 05/07/2016 | OWN/2016-17/P/27 | Expenditures | 14,000 | |||||||
11/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 306 | 11/07/2016 | FFC/2016-17/P/2 | Expenditures | 22,000 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/28 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2016 | FFC/2016-17/P/12 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 22/07/2016 | FFC/2016-17/P/14 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/30 | Expenditures | 1,732 | ||||||||||
Direct Receipts | 29/07/2016 | FFC/2016-17/P/5 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/32 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:18:16 AM. |