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.) |
15/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,000 | 01/08/2016 | FFC/2016-17/P/7 | Expenditures | 5,517 | 01/08/2016 | FFC/2016-17/C/1 | 5,517 | ||||
19/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 141,022 | 02/08/2016 | OWN/2016-17/P/12 | Expenditures | 8,100 | 30/08/2016 | OWN/2016-17/C/2 | 1,200 | ||||
30/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,410 | 15/08/2016 | OWN/2016-17/P/13 | Expenditures | 3,000 | |||||||
31/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 14,535 | 20/08/2016 | OWN/2016-17/P/8 | Expenditures | 41,000 | |||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/4 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/16 | Expenditures | 1,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:34:00 PM. |