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.) |
01/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,180 | 02/07/2016 | OWN/2016-17/P/24 | Expenditures | 300 | 16/07/2016 | OWN/2016-17/C/3 | 17,000 | ||||
02/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,670 | 02/07/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | 17/07/2016 | OWN/2016-17/C/8 | 2,000 | ||||
02/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,378 | 02/07/2016 | OWN/2016-17/P/28 | Expenditures | 3,000 | |||||||
05/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 200 | 13/07/2016 | OWN/2016-17/P/29 | Expenditures | 2,219 | |||||||
05/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 974 | 25/07/2016 | OWN/2016-17/P/121 | Expenditures | 12,252 | |||||||
07/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,095 | 25/07/2016 | OWN/2016-17/P/30 | Expenditures | 1,420 | |||||||
09/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 164 | 25/07/2016 | OWN/2016-17/P/31 | Expenditures | 12,252 | |||||||
13/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,169 | 31/07/2016 | OWN/2016-17/P/122 | Expenditures | 30,000 | |||||||
17/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,250 | 31/07/2016 | OWN/2016-17/P/123 | Expenditures | 19,000 | |||||||
17/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,244 | 31/07/2016 | OWN/2016-17/P/124 | Expenditures | 12,600 | |||||||
19/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,615 | 31/07/2016 | OWN/2016-17/P/125 | Expenditures | 3,000 | |||||||
24/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,622 | 31/07/2016 | OWN/2016-17/P/126 | Expenditures | 1,061 | |||||||
31/07/2016 | OWN/2016-17/R/143 | Direct Receipts | 26,000 | 31/07/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | |||||||
31/07/2016 | OWN/2016-17/R/144 | Direct Receipts | 5,000 | 31/07/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | |||||||
31/07/2016 | OWN/2016-17/R/145 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/146 | Direct Receipts | 19,000 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/147 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:40:30 AM. |