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/2 | Direct Receipts | 5,000 | 22/07/2016 | FFC/2016-17/P/4 | Expenditures | 27,500 | 22/07/2016 | FFC/2016-17/C/2 | 27,500 | ||||
07/07/2016 | OWN/2016-17/R/281 | Direct Receipts | 5,000 | 22/07/2016 | FFC/2016-17/P/5 | Expenditures | 7,300 | 27/07/2016 | FFC/2016-17/C/1 | 27,500 | ||||
11/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,983 | 28/07/2016 | OWN/2016-17/P/21 | Expenditures | 2,400 | |||||||
11/07/2016 | OWN/2016-17/R/231 | Direct Receipts | 34 | Expenditures | ||||||||||
22/07/2016 | FFC/2016-17/R/4 | Direct Receipts | 136,627 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 400 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 400 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 400 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 400 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/232 | Direct Receipts | 400 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/233 | Direct Receipts | 400 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/234 | Direct Receipts | 400 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/235 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/236 | Direct Receipts | 400 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/237 | Direct Receipts | 400 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/282 | Direct Receipts | 2,040 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/283 | Direct Receipts | 336 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/284 | Direct Receipts | 444 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 418 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 400 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 289 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 165 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 308 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:32:29 AM. |