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.) |
16/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 11,577 | 01/08/2016 | FFC/2016-17/P/10 | Expenditures | 97,250 | |||||||
18/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 11,016 | 16/08/2016 | OWN/2016-17/P/90 | Expenditures | 2,400 | |||||||
30/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 10,500 | 17/08/2016 | OWN/2016-17/P/89 | Expenditures | 15,260 | |||||||
30/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 50,000 | 18/08/2016 | OWN/2016-17/P/11 | Expenditures | 12,200 | |||||||
30/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 51,250 | 30/08/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | |||||||
30/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 10,558 | 30/08/2016 | OWN/2016-17/P/13 | Expenditures | 58,000 | |||||||
30/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 17,521 | 30/08/2016 | OWN/2016-17/P/91 | Expenditures | 4,640 | |||||||
30/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 32,847 | 31/08/2016 | OWN/2016-17/P/127 | Expenditures | 29,947 | |||||||
30/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,728 | 31/08/2016 | OWN/2016-17/P/92 | Expenditures | 6,830 | |||||||
31/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 14,520 | 31/08/2016 | OWN/2016-17/P/93 | Expenditures | 48,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:25:46 PM. |