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.) |
01/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 254 | 04/08/2016 | FFC/2016-17/P/1 | Expenditures | 32,800 | |||||||
06/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 809 | 06/08/2016 | OWN/2016-17/P/12 | Expenditures | 7,425 | |||||||
06/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,000 | 06/08/2016 | OWN/2016-17/P/13 | Expenditures | 200 | |||||||
07/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 5,800 | 07/08/2016 | OWN/2016-17/P/14 | Expenditures | 4,500 | |||||||
10/08/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 3,543 | 09/08/2016 | NRDWSP/2016-17/P/5 | Expenditures | 1,035 | |||||||
18/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,722 | 20/08/2016 | OWN/2016-17/P/15 | Expenditures | 5,220 | |||||||
19/08/2016 | BRGF/2016-17/R/4 | Direct Receipts | 383 | 20/08/2016 | OWN/2016-17/P/16 | Expenditures | 6,500 | |||||||
20/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,663 | 22/08/2016 | FFC/2016-17/P/2 | Expenditures | 9,600 | |||||||
24/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,591 | 24/08/2016 | OWN/2016-17/P/17 | Expenditures | 1,500 | |||||||
25/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 6,367 | 29/08/2016 | NRDWSP/2016-17/P/6 | Expenditures | 20,000 | |||||||
31/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:49:44 PM. |