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.) |
18/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,170 | 01/08/2016 | OWN/2016-17/P/17 | Expenditures | 2,400 | |||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 954 | 02/08/2016 | OWN/2016-17/P/18 | Expenditures | 10,000 | |||||||
31/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,994 | 06/08/2016 | OWN/2016-17/P/19 | Expenditures | 12,750 | |||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/20 | Expenditures | 267,000 | ||||||||||
Direct Receipts | 12/08/2016 | FFC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2016 | FFC/2016-17/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/23 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/24 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:18:57 PM. |