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/28 | Direct Receipts | 1,740 | 01/08/2016 | OWN/2016-17/P/25 | Expenditures | 95,000 | |||||||
03/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,700 | 02/08/2016 | OWN/2016-17/P/26 | Expenditures | 70,000 | |||||||
19/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,529 | 02/08/2016 | OWN/2016-17/P/27 | Expenditures | 11,900 | |||||||
24/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 307 | 02/08/2016 | OWN/2016-17/P/28 | Expenditures | 350 | |||||||
Direct Receipts | 03/08/2016 | FFC/2016-17/P/6 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 03/08/2016 | FFC/2016-17/P/7 | Expenditures | 411 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/29 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/30 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 09/08/2016 | FFC/2016-17/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/31 | Expenditures | 9,395 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/32 | Expenditures | 540 | ||||||||||
Direct Receipts | 25/08/2016 | FFC/2016-17/P/9 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:42:31 AM. |