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.) |
04/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 01/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,150 | 30/07/2016 | OWN/2016-17/C/2 | 10,000 | ||||
09/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 710 | 13/07/2016 | FFC/2016-17/P/2 | Expenditures | 90,932 | |||||||
18/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | 14/07/2016 | FFC/2016-17/P/3 | Expenditures | 69,500 | |||||||
22/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 820 | 14/07/2016 | FFC/2016-17/P/4 | Expenditures | 10,400 | |||||||
22/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 200 | 14/07/2016 | FFC/2016-17/P/5 | Expenditures | 6,100 | |||||||
28/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 20 | 14/07/2016 | FFC/2016-17/P/6 | Expenditures | 47,400 | |||||||
29/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 9,915 | 18/07/2016 | OWN/2016-17/P/2 | Expenditures | 400 | |||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/23 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/25 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/26 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:01:48 PM. |