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.) |
03/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 45,000 | 02/08/2016 | FFC/2016-17/P/68 | Expenditures | 15,000 | |||||||
06/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 8,207 | 04/08/2016 | OWN/2016-17/P/34 | Expenditures | 45,000 | |||||||
08/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 22,500 | 06/08/2016 | OWN/2016-17/P/35 | Expenditures | 8,207 | |||||||
12/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 135,060 | 09/08/2016 | OWN/2016-17/P/36 | Expenditures | 4,000 | |||||||
22/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,400 | 10/08/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | |||||||
30/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,800 | 16/08/2016 | OWN/2016-17/P/38 | Expenditures | 48,000 | |||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/40 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/42 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/08/2016 | FFC/2016-17/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/43 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:27:16 PM. |