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.) |
15/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 100 | 06/10/2016 | FFC/2016-17/P/14 | Expenditures | 25,000 | |||||||
15/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 70 | 13/10/2016 | FFC/2016-17/P/15 | Expenditures | 25,000 | |||||||
15/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 500 | 13/10/2016 | FFC/2016-17/P/16 | Expenditures | 25,000 | |||||||
15/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 180 | 13/10/2016 | FFC/2016-17/P/17 | Expenditures | 25,000 | |||||||
15/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 300 | 13/10/2016 | FFC/2016-17/P/18 | Expenditures | 25,000 | |||||||
15/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 100 | 13/10/2016 | FFC/2016-17/P/19 | Expenditures | 10,000 | |||||||
15/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 180 | 15/10/2016 | OWN/2016-17/P/30 | Expenditures | 1,380 | |||||||
15/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 230 | 19/10/2016 | OWN/2016-17/P/104 | Expenditures | 1,000 | |||||||
15/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 120 | 21/10/2016 | OWN/2016-17/P/105 | Expenditures | 2,500 | |||||||
19/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,000 | 21/10/2016 | OWN/2016-17/P/31 | Expenditures | 640 | |||||||
21/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,000 | 24/10/2016 | FFC/2016-17/P/20 | Expenditures | 40,000 | |||||||
21/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 1,500 | 24/10/2016 | FFC/2016-17/P/21 | Expenditures | 30,000 | |||||||
21/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 480 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 220 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 80 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 250 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 180 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 70 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:01:46 AM. |