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/11 | Direct Receipts | 1,740 | 01/08/2016 | FFC/2016-17/P/3 | Expenditures | 150,000 | |||||||
03/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,254,757 | 01/08/2016 | OWN/2016-17/P/12 | Expenditures | 10,090 | |||||||
12/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,000 | 06/08/2016 | OWN/2016-17/P/13 | Expenditures | 1,252,425 | |||||||
14/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 31/08/2016 | OWN/2016-17/P/14 | Expenditures | 11 | |||||||
16/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 50,000 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 19,862 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:08:50 PM. |