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.) |
07/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,100 | 01/07/2016 | OWN/2016-17/P/13 | Expenditures | 1,200 | |||||||
07/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | 01/07/2016 | OWN/2016-17/P/14 | Expenditures | 4,850 | |||||||
07/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 571 | 01/07/2016 | OWN/2016-17/P/15 | Expenditures | 650 | |||||||
07/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 240 | 01/07/2016 | TFC/2016-17/P/1 | Expenditures | 430 | |||||||
07/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 360 | 05/07/2016 | FFC/2016-17/P/18 | Expenditures | 16,900 | |||||||
07/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,000 | 05/07/2016 | FFC/2016-17/P/19 | Expenditures | 24,200 | |||||||
Direct Receipts | 05/07/2016 | FFC/2016-17/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/07/2016 | FFC/2016-17/P/21 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 05/07/2016 | FFC/2016-17/P/22 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 05/07/2016 | FFC/2016-17/P/23 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 05/07/2016 | FFC/2016-17/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/07/2016 | FFC/2016-17/P/25 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/16 | Expenditures | 340 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/52 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/18 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/19 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/07/2016 | FFC/2016-17/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:58:30 AM. |