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/1 | Direct Receipts | 50,000 | 01/07/2016 | OWN/2016-17/P/18 | Expenditures | 538,400 | |||||||
04/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,218 | 03/07/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | |||||||
13/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 220 | 04/07/2016 | FFC/2016-17/P/3 | Expenditures | 53,000 | |||||||
20/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,600 | 04/07/2016 | OWN/2016-17/P/19 | Expenditures | 600 | |||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/07/2016 | STS/2016-17/P/1 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 07/07/2016 | STS/2016-17/P/2 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/07/2016 | FFC/2016-17/P/1 | Expenditures | 120,985 | ||||||||||
Direct Receipts | 12/07/2016 | FFC/2016-17/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/07/2016 | FFC/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/20 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/21 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:05:17 AM. |