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.) |
01/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,980 | 01/08/2016 | OWN/2016-17/P/20 | Expenditures | 9,300 | |||||||
22/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,348 | 03/08/2016 | OWN/2016-17/P/21 | Expenditures | 3,100 | |||||||
23/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,000 | 06/08/2016 | OWN/2016-17/P/5 | Expenditures | 2,500 | |||||||
26/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 12,400 | 17/08/2016 | FFC/2016-17/P/4 | Expenditures | 68,963 | |||||||
Direct Receipts | 17/08/2016 | FFC/2016-17/P/5 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 18/08/2016 | THFC/2016-17/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/22 | Expenditures | 56,600 | ||||||||||
Direct Receipts | 25/08/2016 | FFC/2016-17/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/08/2016 | FFC/2016-17/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/23 | Expenditures | 1,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:00:30 PM. |