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.) |
02/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 862 | 02/08/2016 | OWN/2016-17/P/42 | Expenditures | 5,100 | 02/08/2016 | OWN/2016-17/C/12 | 800 | ||||
02/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,500 | 02/08/2016 | OWN/2016-17/P/43 | Expenditures | 5,000 | 02/08/2016 | OWN/2016-17/C/45 | 1,580 | ||||
08/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,994 | 02/08/2016 | OWN/2016-17/P/93 | Expenditures | 920 | 08/08/2016 | OWN/2016-17/C/13 | 1,994 | ||||
08/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 990 | 08/08/2016 | OWN/2016-17/P/44 | Expenditures | 2,400 | 08/08/2016 | OWN/2016-17/C/46 | 400 | ||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/94 | Expenditures | 590 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/1 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/2 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/3 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 17/08/2016 | FFC/2016-17/P/4 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 17/08/2016 | FFC/2016-17/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/08/2016 | FFC/2016-17/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/08/2016 | FFC/2016-17/P/7 | Expenditures | 95,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:00:09 AM. |