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.) |
10/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 24,777 | 04/08/2016 | FFC/2016-17/P/2 | Expenditures | 70,474 | 18/08/2016 | OWN/2016-17/C/3 | 11,210 | ||||
18/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 15,710 | 05/08/2016 | OWN/2016-17/P/13 | Expenditures | 7,032 | 23/08/2016 | OWN/2016-17/C/10 | 14,213 | ||||
23/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 61,600 | 06/08/2016 | FFC/2016-17/P/3 | Expenditures | 99,550 | 23/08/2016 | OWN/2016-17/C/4 | 61,600 | ||||
23/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 14,213 | 11/08/2016 | OWN/2016-17/P/14 | Expenditures | 3,500 | |||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/17 | Expenditures | 10,510 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/45 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/46 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:07:03 PM. |