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.) |
10/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,675 | 01/08/2016 | FFC/2016-17/P/11 | Expenditures | 162,545 | |||||||
10/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,755 | 10/08/2016 | OWN/2016-17/P/59 | Expenditures | 1,750 | |||||||
12/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,050 | 10/08/2016 | OWN/2016-17/P/60 | Expenditures | 5,416 | |||||||
12/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 529,655 | 10/08/2016 | OWN/2016-17/P/61 | Expenditures | 4,945 | |||||||
29/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 875 | 12/08/2016 | OWN/2016-17/P/36 | Expenditures | 529,655 | |||||||
30/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 203,138 | 12/08/2016 | OWN/2016-17/P/62 | Expenditures | 3,000 | |||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,464 | 29/08/2016 | OWN/2016-17/P/37 | Expenditures | 500 | |||||||
31/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,350 | 30/08/2016 | OWN/2016-17/P/38 | Expenditures | 203,138 | |||||||
31/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 374 | 31/08/2016 | OWN/2016-17/P/12 | Expenditures | 2,350 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/63 | Expenditures | 3,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:09:41 AM. |