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.) |
05/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 12,000 | 01/07/2016 | OWN/2016-17/P/84 | Expenditures | 35 | |||||||
13/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,896 | 01/07/2016 | OWN/2016-17/P/85 | Expenditures | 8,000 | |||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/07/2016 | FFC/2016-17/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/88 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 13/07/2016 | FFC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/91 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/07/2016 | FFC/2016-17/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/07/2016 | FFC/2016-17/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/07/2016 | FFC/2016-17/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/07/2016 | FFC/2016-17/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2016 | FFC/2016-17/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/22 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:12:58 PM. |