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.) |
16/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 7,777 | 01/07/2016 | FFC/2016-17/P/3 | Expenditures | 148,500 | 16/07/2016 | OWN/2016-17/C/18 | 18,250 | ||||
16/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 965 | 02/07/2016 | FFC/2016-17/P/17 | Expenditures | 120 | |||||||
16/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 855 | 02/07/2016 | FFC/2016-17/P/18 | Expenditures | 18 | |||||||
16/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,750 | 04/07/2016 | OWN/2016-17/P/8 | Expenditures | 3,200 | |||||||
16/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 9,000 | 04/07/2016 | OWN/2016-17/P/9 | Expenditures | 1,050 | |||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,525 | 16/07/2016 | OWN/2016-17/P/10 | Expenditures | 2,060 | |||||||
31/07/2016 | SAS/2016-17/R/3 | Direct Receipts | 107 | 16/07/2016 | OWN/2016-17/P/11 | Expenditures | 600 | |||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/13 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/94 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:49:14 AM. |