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.) |
01/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 5,659 | 01/08/2016 | FFC/2016-17/P/10 | Expenditures | 30,000 | |||||||
16/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 500 | 01/08/2016 | NRDWSP/2016-17/P/2 | Expenditures | 3,750 | |||||||
16/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 100 | 01/08/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | |||||||
24/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 4,000 | 01/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | |||||||
24/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,300 | 01/08/2016 | OWN/2016-17/P/16 | Expenditures | 1,050 | |||||||
24/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 10,000 | 01/08/2016 | OWN/2016-17/P/17 | Expenditures | 2,500 | |||||||
31/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 7,650 | 01/08/2016 | OWN/2016-17/P/18 | Expenditures | 900 | |||||||
31/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 5,000 | 01/08/2016 | OWN/2016-17/P/19 | Expenditures | 200 | |||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/08/2016 | FFC/2016-17/P/11 | Expenditures | 14,985 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/21 | Expenditures | 225 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/08/2016 | FFC/2016-17/P/12 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/08/2016 | FFC/2016-17/P/13 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/23 | Expenditures | 7,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:02:50 AM. |