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.) |
18/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 29,680 | 02/07/2016 | OWN/2016-17/P/44 | Expenditures | 6,300 | |||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/45 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/46 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/07/2016 | FFC/2016-17/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2016 | FFC/2016-17/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2016 | FFC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2016 | FFC/2016-17/P/13 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 16/07/2016 | FFC/2016-17/P/14 | Expenditures | 49,220 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/10 | Expenditures | 3,895 | ||||||||||
Direct Receipts | 17/07/2016 | OWN/2016-17/P/40 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/07/2016 | FFC/2016-17/P/15 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 18/07/2016 | FFC/2016-17/P/16 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 18/07/2016 | FFC/2016-17/P/17 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 18/07/2016 | FFC/2016-17/P/18 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/48 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 19/07/2016 | FFC/2016-17/P/19 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 19/07/2016 | FFC/2016-17/P/20 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/07/2016 | FFC/2016-17/P/21 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/07/2016 | FFC/2016-17/P/22 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 19/07/2016 | FFC/2016-17/P/23 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/24 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:22:23 PM. |