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.) |
02/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 19,746 | 01/08/2016 | FFC/2016-17/P/36 | Expenditures | 20,000 | |||||||
04/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 9,000 | 01/08/2016 | FFC/2016-17/P/37 | Expenditures | 9,430 | |||||||
10/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 30,424 | 01/08/2016 | OWN/2016-17/P/134 | Expenditures | 21,000 | |||||||
10/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 18,975 | 01/08/2016 | OWN/2016-17/P/36 | Expenditures | 24,900 | |||||||
16/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 30,885 | 10/08/2016 | OWN/2016-17/P/135 | Expenditures | 5,000 | |||||||
16/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 18,255 | 11/08/2016 | FFC/2016-17/P/38 | Expenditures | 7,600 | |||||||
22/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 31,833 | 11/08/2016 | OWN/2016-17/P/136 | Expenditures | 100 | |||||||
22/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 12,985 | 16/08/2016 | OWN/2016-17/P/37 | Expenditures | 32,650 | |||||||
Direct Receipts | 18/08/2016 | FFC/2016-17/P/39 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/08/2016 | FFC/2016-17/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/08/2016 | FFC/2016-17/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2016 | FFC/2016-17/P/42 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/39 | Expenditures | 8,241 | ||||||||||
Direct Receipts | 22/08/2016 | FFC/2016-17/P/43 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/08/2016 | FFC/2016-17/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/08/2016 | FFC/2016-17/P/45 | Expenditures | 19,975 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/137 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/41 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/46 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/47 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:39:18 AM. |