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.) |
07/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 8,005 | 01/08/2016 | OWN/2016-17/P/14 | Expenditures | 2,500 | |||||||
19/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 20,565 | 12/08/2016 | OWN/2016-17/P/15 | Expenditures | 5,450 | |||||||
19/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,280 | 12/08/2016 | OWN/2016-17/P/16 | Expenditures | 850 | |||||||
19/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,280 | 12/08/2016 | OWN/2016-17/P/17 | Expenditures | 600 | |||||||
19/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,500 | 12/08/2016 | OWN/2016-17/P/18 | Expenditures | 1,100 | |||||||
19/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 18/08/2016 | OWN/2016-17/P/19 | Expenditures | 11,900 | |||||||
26/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,058 | 18/08/2016 | OWN/2016-17/P/20 | Expenditures | 1,700 | |||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/65 | Expenditures | 1,792 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/111 | Expenditures | 998 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/22 | Expenditures | 8,785 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/23 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/64 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:42:31 PM. |