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.) |
05/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 6,791 | 01/08/2016 | OWN/2016-17/P/90 | Expenditures | 1 | |||||||
09/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,456 | 06/08/2016 | OWN/2016-17/P/36 | Expenditures | 6,000 | |||||||
29/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 17,354 | 06/08/2016 | OWN/2016-17/P/37 | Expenditures | 791 | |||||||
Direct Receipts | 10/08/2016 | FFC/2016-17/P/4 | Expenditures | 114.5 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/38 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/39 | Expenditures | 56 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/6 | Expenditures | 5,114.5 | ||||||||||
Direct Receipts | 11/08/2016 | FFC/2016-17/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/08/2016 | FFC/2016-17/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/7 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:36:10 AM. |