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.) |
02/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 297 | 01/07/2016 | OWN/2016-17/P/12 | Expenditures | 5,480 | |||||||
08/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,029 | 02/07/2016 | FFC/2016-17/P/10 | Expenditures | 16,040 | |||||||
12/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 6,000 | 02/07/2016 | FFC/2016-17/P/11 | Expenditures | 22,260 | |||||||
15/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,645 | 02/07/2016 | FFC/2016-17/P/9 | Expenditures | 50,000 | |||||||
30/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,728 | 08/07/2016 | OWN/2016-17/P/13 | Expenditures | 540 | |||||||
Direct Receipts | 09/07/2016 | OWN/2016-17/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/16 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 28/07/2016 | FFC/2016-17/P/12 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 29/07/2016 | FFC/2016-17/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/07/2016 | FFC/2016-17/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2016 | FFC/2016-17/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/17 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:29:08 AM. |