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.) |
08/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,286 | 06/08/2016 | OWN/2016-17/P/18 | Expenditures | 107,000 | 05/08/2016 | OWN/2016-17/C/10 | 4,700 | ||||
19/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 6,993 | 06/08/2016 | OWN/2016-17/P/19 | Expenditures | 17,700 | 19/08/2016 | OWN/2016-17/C/11 | 4,458 | ||||
24/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,761 | 06/08/2016 | OWN/2016-17/P/20 | Expenditures | 55,000 | 30/08/2016 | OWN/2016-17/C/12 | 40,229 | ||||
30/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 40,475 | 06/08/2016 | OWN/2016-17/P/21 | Expenditures | 33,726 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/22 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/23 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/24 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/25 | Expenditures | 290,400 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/26 | Expenditures | 19,080 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/27 | Expenditures | 65,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:01:22 AM. |