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/18 | Direct Receipts | 6,192 | 06/08/2016 | FFC/2016-17/P/13 | Expenditures | 60,000 | |||||||
10/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 993 | 10/08/2016 | OWN/2016-17/P/21 | Expenditures | 12,600 | |||||||
11/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 48,225 | 10/08/2016 | OWN/2016-17/P/22 | Expenditures | 993 | |||||||
24/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,712 | 24/08/2016 | OWN/2016-17/P/23 | Expenditures | 7,000 | |||||||
24/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 900 | 24/08/2016 | OWN/2016-17/P/24 | Expenditures | 900 | |||||||
31/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 10,668 | 31/08/2016 | FFC/2016-17/P/14 | Expenditures | 20,000 | |||||||
31/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,170 | 31/08/2016 | OWN/2016-17/P/25 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/26 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:38:23 AM. |