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 | FFC/2016-17/R/3 | Direct Receipts | 1,567 | 01/08/2016 | OWN/2016-17/P/48 | Expenditures | 2,282 | |||||||
01/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,830 | 01/08/2016 | OWN/2016-17/P/49 | Expenditures | 4,400 | |||||||
01/08/2016 | STS/2016-17/R/6 | Direct Receipts | 319 | 11/08/2016 | OWN/2016-17/P/11 | Expenditures | 116 | |||||||
11/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 375,000 | 13/08/2016 | OWN/2016-17/P/12 | Expenditures | 8,200 | |||||||
13/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 12,655 | 13/08/2016 | OWN/2016-17/P/13 | Expenditures | 586 | |||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/14 | Expenditures | 250 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2016 | STS/2016-17/P/2 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/19 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/20 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:54:28 PM. |