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.) |
06/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,600 | 01/07/2016 | FFC/2016-17/P/11 | Expenditures | 46,869 | 01/07/2016 | OWN/2016-17/C/2 | 3,300 | ||||
25/07/2016 | FFC/2016-17/R/4 | Direct Receipts | 242,827 | 01/07/2016 | FFC/2016-17/P/12 | Expenditures | 23,131 | 25/07/2016 | OWN/2016-17/C/1 | 13,200 | ||||
25/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 120 | 26/07/2016 | FFC/2016-17/P/13 | Expenditures | 200,000 | |||||||
25/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 70 | 27/07/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | |||||||
25/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 520 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 80 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 70 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 310 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 120 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,240 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 740 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 270 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 110 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 890 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:02:45 PM. |