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/3 | Direct Receipts | 4,014 | 02/07/2016 | OWN/2016-17/P/13 | Expenditures | 1,800 | 06/07/2016 | OWN/2016-17/C/8 | 10,166.27 | ||||
02/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 374 | 06/07/2016 | OWN/2016-17/P/14 | Expenditures | 12,900 | 06/07/2016 | OWN/2016-17/C/9 | 9,066 | ||||
02/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 200 | 06/07/2016 | OWN/2016-17/P/15 | Expenditures | 9,575 | |||||||
05/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,457 | 09/07/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | |||||||
05/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,875 | 14/07/2016 | OWN/2016-17/P/17 | Expenditures | 19,380 | |||||||
06/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 13,006 | 16/07/2016 | OWN/2016-17/P/18 | Expenditures | 1,550 | |||||||
06/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 7,325 | 20/07/2016 | OWN/2016-17/P/20 | Expenditures | 6,000 | |||||||
07/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,809 | 25/07/2016 | OWN/2016-17/P/21 | Expenditures | 5,000 | |||||||
07/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,100 | 31/07/2016 | OWN/2016-17/P/19 | Expenditures | 3,052 | |||||||
08/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,169 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,800 | Expenditures | ||||||||||
09/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,674 | Expenditures | ||||||||||
09/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
09/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 21,900 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:12:39 AM. |