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.) |
25/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 20,000 | 01/07/2016 | OWN/2016-17/P/44 | Expenditures | 3,000 | 04/07/2016 | OWN/2016-17/C/7 | 10,000 | ||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/45 | Expenditures | 7,000 | 18/07/2016 | OWN/2016-17/C/8 | 15,000 | |||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/46 | Expenditures | 1,210 | 25/07/2016 | OWN/2016-17/C/9 | 1,300 | |||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/47 | Expenditures | 2,400 | 30/07/2016 | OWN/2016-17/C/10 | 7,000 | |||||||
Direct Receipts | 07/07/2016 | FFC/2016-17/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/07/2016 | FFC/2016-17/P/10 | Expenditures | 3,969 | ||||||||||
Direct Receipts | 08/07/2016 | FFC/2016-17/P/8 | Expenditures | 33,818 | ||||||||||
Direct Receipts | 08/07/2016 | FFC/2016-17/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/48 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2016 | FFC/2016-17/P/11 | Expenditures | 93,300 | ||||||||||
Direct Receipts | 19/07/2016 | FFC/2016-17/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/52 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/54 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:26:46 AM. |