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/64 | Direct Receipts | 2,500 | 01/07/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | |||||||
08/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | 01/07/2016 | OWN/2016-17/P/5 | Expenditures | 650 | |||||||
11/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,100 | 04/07/2016 | FFC/2016-17/P/9 | Expenditures | 10,500 | |||||||
12/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 241,030 | 08/07/2016 | OWN/2016-17/P/34 | Expenditures | 50 | |||||||
Direct Receipts | 11/07/2016 | FFC/2016-17/P/10 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/6 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/7 | Expenditures | 166,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/8 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/9 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/10 | Expenditures | 60 | ||||||||||
Direct Receipts | 14/07/2016 | FFC/2016-17/P/11 | Expenditures | 62,306 | ||||||||||
Direct Receipts | 25/07/2016 | FFC/2016-17/P/12 | Expenditures | 860 | ||||||||||
Direct Receipts | 25/07/2016 | FFC/2016-17/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2016 | FFC/2016-17/P/14 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/35 | Expenditures | 860 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2016 | FFC/2016-17/P/17 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 28/07/2016 | FFC/2016-17/P/18 | Expenditures | 71,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:05:15 AM. |