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/13 | Direct Receipts | 1,700 | 02/08/2016 | FFC/2016-17/P/3 | Expenditures | 16,000 | |||||||
23/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 8,993 | 02/08/2016 | OWN/2016-17/P/54 | Expenditures | 36,000 | |||||||
30/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 830 | 09/08/2016 | OWN/2016-17/P/55 | Expenditures | 840 | |||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/56 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2016 | FFC/2016-17/P/4 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/58 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/60 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/61 | Expenditures | 840 | ||||||||||
Direct Receipts | 18/08/2016 | THFC/2016-17/P/5 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/62 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/63 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/64 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/133 | Expenditures | 740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:02:56 PM. |