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.) |
01/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 500 | 01/08/2016 | FFC/2016-17/P/7 | Expenditures | 25,000 | 01/08/2016 | OWN/2016-17/C/3 | 2,000 | ||||
01/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,100 | 01/08/2016 | FFC/2016-17/P/8 | Expenditures | 25,000 | 16/08/2016 | OWN/2016-17/C/7 | 700 | ||||
16/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 700 | 01/08/2016 | OWN/2016-17/P/22 | Expenditures | 500 | 24/08/2016 | OWN/2016-17/C/4 | 300 | ||||
21/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 200 | 01/08/2016 | OWN/2016-17/P/4 | Expenditures | 100 | 24/08/2016 | OWN/2016-17/C/8 | 1,200 | ||||
22/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 200 | 13/08/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
23/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 650 | 18/08/2016 | FFC/2016-17/P/10 | Expenditures | 14,500 | |||||||
24/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,200 | 18/08/2016 | FFC/2016-17/P/11 | Expenditures | 20,000 | |||||||
24/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 300 | 18/08/2016 | FFC/2016-17/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/08/2016 | FFC/2016-17/P/13 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 18/08/2016 | FFC/2016-17/P/9 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/6 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/7 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:06:45 PM. |