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.) |
01/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 400 | 01/07/2016 | OWN/2016-17/P/9 | Expenditures | 1,300 | |||||||
11/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 350 | 04/07/2016 | FFC/2016-17/P/15 | Expenditures | 10,000 | |||||||
15/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 5,424 | 04/07/2016 | FFC/2016-17/P/16 | Expenditures | 2,600 | |||||||
15/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 5,000 | 04/07/2016 | FFC/2016-17/P/17 | Expenditures | 3,600 | |||||||
15/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 400 | 08/07/2016 | FFC/2016-17/P/18 | Expenditures | 6,000 | |||||||
29/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 75 | 08/07/2016 | FFC/2016-17/P/19 | Expenditures | 60 | |||||||
Direct Receipts | 08/07/2016 | FFC/2016-17/P/20 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 08/07/2016 | FFC/2016-17/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/10 | Expenditures | 120 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/11 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/22 | Expenditures | 54,662 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/23 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/24 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:28 PM. |