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.) |
02/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 75 | 01/07/2016 | OWN/2016-17/P/6 | Expenditures | 7,350 | |||||||
02/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 75 | 04/07/2016 | FFC/2016-17/P/2 | Expenditures | 20,000 | |||||||
02/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 75 | 18/07/2016 | FFC/2016-17/P/3 | Expenditures | 10,000 | |||||||
02/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 75 | 18/07/2016 | FFC/2016-17/P/4 | Expenditures | 16,018 | |||||||
02/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 75 | 26/07/2016 | FFC/2016-17/P/6 | Expenditures | 61,672 | |||||||
02/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 75 | 26/07/2016 | FFC/2016-17/P/7 | Expenditures | 56,000 | |||||||
02/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 75 | 26/07/2016 | FFC/2016-17/P/8 | Expenditures | 20,007 | |||||||
02/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 75 | 27/07/2016 | FFC/2016-17/P/10 | Expenditures | 2,310 | |||||||
02/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 75 | 27/07/2016 | FFC/2016-17/P/11 | Expenditures | 2,207 | |||||||
02/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 75 | 27/07/2016 | FFC/2016-17/P/12 | Expenditures | 31,133 | |||||||
28/07/2016 | FFC/2016-17/R/5 | Direct Receipts | 35,000 | 28/07/2016 | FFC/2016-17/P/13 | Expenditures | 46,699 | |||||||
29/07/2016 | FFC/2016-17/R/6 | Direct Receipts | 31,000 | 28/07/2016 | FFC/2016-17/P/14 | Expenditures | 25,686 | |||||||
31/07/2016 | FFC/2016-17/R/4 | Direct Receipts | 10,000 | 29/07/2016 | FFC/2016-17/P/15 | Expenditures | 31,058 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:40:48 AM. |