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.) |
03/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,458 | 03/08/2016 | OWN/2016-17/P/105 | Expenditures | 5,200 | |||||||
08/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 8,808 | 03/08/2016 | OWN/2016-17/P/44 | Expenditures | 4,800 | |||||||
09/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 22,500 | 03/08/2016 | OWN/2016-17/P/45 | Expenditures | 5,100 | |||||||
19/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,915 | 03/08/2016 | OWN/2016-17/P/46 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/103 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/48 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/50 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/51 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/53 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/54 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/08/2016 | FFC/2016-17/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/2 | Expenditures | 193,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:29:58 PM. |