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.) |
08/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 21,334 | 05/07/2016 | FFC/2016-17/P/3 | Expenditures | 22,750 | 11/07/2016 | OWN/2016-17/C/5 | 20,000 | ||||
11/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,189 | 05/07/2016 | FFC/2016-17/P/7 | Expenditures | 42,812 | 27/07/2016 | OWN/2016-17/C/6 | 4,000 | ||||
19/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 15,521 | 07/07/2016 | FFC/2016-17/P/4 | Expenditures | 42,812 | |||||||
22/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,918 | 12/07/2016 | OWN/2016-17/P/14 | Expenditures | 9,073 | |||||||
27/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 980 | 12/07/2016 | OWN/2016-17/P/15 | Expenditures | 746 | |||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/16 | Expenditures | 5,411 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/18 | Expenditures | 35 | ||||||||||
Direct Receipts | 25/07/2016 | FFC/2016-17/P/5 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/19 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:49:12 AM. |