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.) |
04/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 7,589 | 04/08/2016 | OWN/2016-17/P/12 | Expenditures | 3,689 | |||||||
04/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,280 | 05/08/2016 | OWN/2016-17/P/13 | Expenditures | 97 | |||||||
05/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,997 | 08/08/2016 | OWN/2016-17/P/14 | Expenditures | 1,236 | |||||||
08/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,436 | 11/08/2016 | OWN/2016-17/P/15 | Expenditures | 49,214 | |||||||
11/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 24,787 | 16/08/2016 | FFC/2016-17/P/1 | Expenditures | 30,500 | |||||||
22/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 10,842 | 16/08/2016 | FFC/2016-17/P/2 | Expenditures | 66,700 | |||||||
26/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,466 | 16/08/2016 | FFC/2016-17/P/3 | Expenditures | 43,500 | |||||||
31/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 12,583 | 17/08/2016 | FFC/2016-17/P/4 | Expenditures | 13,440 | |||||||
Direct Receipts | 20/08/2016 | FFC/2016-17/P/5 | Expenditures | 51,950 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/16 | Expenditures | 2,592 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/17 | Expenditures | 466 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/18 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:47:17 AM. |