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.) |
01/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 119 | 04/08/2016 | OWN/2016-17/P/23 | Expenditures | 1,025 | |||||||
01/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 906 | 11/08/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | |||||||
04/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 60,000 | 12/08/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | |||||||
14/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 509 | 14/08/2016 | OWN/2016-17/P/26 | Expenditures | 509 | |||||||
19/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,700 | 25/08/2016 | OWN/2016-17/P/27 | Expenditures | 231 | |||||||
25/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 528,000 | 29/08/2016 | FFC/2016-17/P/9 | Expenditures | 60,000 | |||||||
26/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,030 | 30/08/2016 | FFC/2016-17/P/10 | Expenditures | 40,000 | |||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/11 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/29 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/12 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:54:06 PM. |