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.) |
02/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 28,950 | 02/08/2016 | FFC/2016-17/P/1 | Expenditures | 124,993 | |||||||
08/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,800 | 02/08/2016 | OWN/2016-17/P/3 | Expenditures | 114 | |||||||
08/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 60 | 02/08/2016 | OWN/2016-17/P/4 | Expenditures | 8,550 | |||||||
09/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,900 | 03/08/2016 | OWN/2016-17/P/5 | Expenditures | 12,250 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/6 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/7 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/08/2016 | FFC/2016-17/P/2 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 12/08/2016 | FFC/2016-17/P/3 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2016 | FFC/2016-17/P/4 | Expenditures | 289,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:45:09 PM. |