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.) |
02/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 7,125 | 02/06/2016 | FFC/2016-17/P/11 | Expenditures | 4,600 | |||||||
28/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,672 | 28/06/2016 | FFC/2016-17/P/12 | Expenditures | 10,000 | |||||||
29/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,000 | 29/06/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | |||||||
29/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,000 | 29/06/2016 | OWN/2016-17/P/8 | Expenditures | 8,000 | |||||||
29/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | 29/06/2016 | OWN/2016-17/P/9 | Expenditures | 9,000 | |||||||
29/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,750 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 900 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 344 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,342 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 7,164 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:35 AM. |