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.) |
13/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,031 | 13/08/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | |||||||
14/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,429 | 18/08/2016 | OWN/2016-17/P/11 | Expenditures | 2,490 | |||||||
16/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 16,322 | 25/08/2016 | OWN/2016-17/P/12 | Expenditures | 4,000 | |||||||
18/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,370 | 30/08/2016 | FFC/2016-17/P/2 | Expenditures | 60,000 | |||||||
23/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 30,662 | 30/08/2016 | FFC/2016-17/P/3 | Expenditures | 56,043 | |||||||
25/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 9,873 | 30/08/2016 | FFC/2016-17/P/4 | Expenditures | 30,100 | |||||||
30/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 21,107 | 30/08/2016 | FFC/2016-17/P/5 | Expenditures | 46,800 | |||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/6 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/7 | Expenditures | 39,308 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/8 | Expenditures | 444,944 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/13 | Expenditures | 8,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:46:50 PM. |