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.) |
18/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | 01/08/2016 | FFC/2016-17/P/30 | Expenditures | 3,000 | |||||||
24/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 10,500 | 01/08/2016 | FFC/2016-17/P/31 | Expenditures | 4,000 | |||||||
25/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 8,068 | 08/08/2016 | FFC/2016-17/P/32 | Expenditures | 1,000 | |||||||
26/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 8,248 | 08/08/2016 | FFC/2016-17/P/33 | Expenditures | 5,000 | |||||||
27/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 8,395 | 11/08/2016 | FFC/2016-17/P/34 | Expenditures | 7,000 | |||||||
27/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 9,146 | 11/08/2016 | FFC/2016-17/P/35 | Expenditures | 8,000 | |||||||
28/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 7,370 | 11/08/2016 | FFC/2016-17/P/36 | Expenditures | 40,000 | |||||||
29/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,940 | 11/08/2016 | FFC/2016-17/P/37 | Expenditures | 40,000 | |||||||
29/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 15,246 | 12/08/2016 | FFC/2016-17/P/38 | Expenditures | 20 | |||||||
30/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,745 | 12/08/2016 | FFC/2016-17/P/39 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/23 | Expenditures | 230 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:33:11 AM. |