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.) |
03/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 150 | 06/12/2016 | OWN/2016-17/P/25 | Expenditures | 500 | |||||||
11/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 155 | 06/12/2016 | OWN/2016-17/P/26 | Expenditures | 8,000 | |||||||
17/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 140 | 06/12/2016 | OWN/2016-17/P/86 | Expenditures | 6,450 | |||||||
24/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 175 | 06/12/2016 | OWN/2016-17/P/87 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/12/2016 | OWN/2016-17/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/12/2016 | FFC/2016-17/P/16 | Expenditures | 2,629 | ||||||||||
Direct Receipts | 08/12/2016 | FFC/2016-17/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/12/2016 | FFC/2016-17/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/89 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 16/12/2016 | FFC/2016-17/P/19 | Expenditures | 12,749 | ||||||||||
Direct Receipts | 16/12/2016 | FFC/2016-17/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/90 | Expenditures | 160 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/92 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/21 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/22 | Expenditures | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:11:47 AM. |