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.) |
10/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,240 | 10/07/2016 | OWN/2016-17/P/2 | Expenditures | 3,240 | 20/07/2016 | OWN/2016-17/C/1 | 150 | ||||
12/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 174,050 | 18/07/2016 | OWN/2016-17/P/23 | Expenditures | 3,000 | 20/07/2016 | OWN/2016-17/C/2 | 15,000 | ||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/24 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/25 | Expenditures | 75,400 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/07/2016 | FFC/2016-17/P/5 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 25/07/2016 | FFC/2016-17/P/6 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 25/07/2016 | FFC/2016-17/P/7 | Expenditures | 83,400 | ||||||||||
Direct Receipts | 25/07/2016 | FFC/2016-17/P/8 | Expenditures | 49,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:59:32 PM. |