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.) |
04/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | 04/08/2016 | OWN/2016-17/P/25 | Expenditures | 50 | |||||||
11/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 175 | 11/08/2016 | OWN/2016-17/P/26 | Expenditures | 50 | |||||||
18/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 200 | 16/08/2016 | FFC/2016-17/P/3 | Expenditures | 13,000 | |||||||
25/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 220 | 16/08/2016 | FFC/2016-17/P/4 | Expenditures | 15,000 | |||||||
26/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,711 | 18/08/2016 | OWN/2016-17/P/27 | Expenditures | 50 | |||||||
Direct Receipts | 22/08/2016 | FFC/2016-17/P/5 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/08/2016 | FFC/2016-17/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/29 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/30 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/31 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/32 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/33 | Expenditures | 13,807 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/34 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/35 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/36 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/37 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/38 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/39 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/40 | Expenditures | 1,711 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/41 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:20:16 AM. |