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.) |
01/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 11,374 | 01/07/2016 | OWN/2016-17/P/29 | Expenditures | 1,500 | 25/07/2016 | OWN/2016-17/C/5 | 18,000 | ||||
06/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 833 | 06/07/2016 | OWN/2016-17/P/111 | Expenditures | 5,000 | |||||||
20/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 10,404 | 06/07/2016 | OWN/2016-17/P/32 | Expenditures | 13,750 | |||||||
20/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 8,392 | 06/07/2016 | OWN/2016-17/P/33 | Expenditures | 464 | |||||||
20/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,580 | 06/07/2016 | OWN/2016-17/P/34 | Expenditures | 250 | |||||||
25/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 9,664 | 06/07/2016 | OWN/2016-17/P/35 | Expenditures | 450 | |||||||
Direct Receipts | 06/07/2016 | OWN/2016-17/P/61 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/37 | Expenditures | 175 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/38 | Expenditures | 356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:25:58 AM. |