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/2 | Direct Receipts | 5,019 | 16/08/2016 | OWN/2016-17/P/22 | Expenditures | 34,057 | 08/08/2016 | OWN/2016-17/C/36 | 780 | ||||
01/08/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 330 | 21/08/2016 | OWN/2016-17/P/5 | Expenditures | 12,670 | 11/08/2016 | OWN/2016-17/C/35 | 5,000 | ||||
01/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,380 | 31/08/2016 | OWN/2016-17/P/23 | Expenditures | 11,890 | 16/08/2016 | OWN/2016-17/C/37 | 1,000 | ||||
01/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,572 | 31/08/2016 | OWN/2016-17/P/6 | Expenditures | 9,848 | 16/08/2016 | OWN/2016-17/C/7 | 3,160 | ||||
01/08/2016 | STS/2016-17/R/1 | Direct Receipts | 55 | Expenditures | 25/08/2016 | OWN/2016-17/C/1 | 3,000 | |||||||
17/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,270 | Expenditures | 29/08/2016 | OWN/2016-17/C/8 | 800 | |||||||
22/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:30:43 AM. |