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/73 | Direct Receipts | 3,722 | 04/07/2016 | OWN/2016-17/P/13 | Expenditures | 3,200 | |||||||
08/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,023 | 08/07/2016 | OWN/2016-17/P/57 | Expenditures | 600 | |||||||
12/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 5,000 | 15/07/2016 | FFC/2016-17/P/4 | Expenditures | 14,800 | |||||||
15/07/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,630 | 15/07/2016 | FFC/2016-17/P/5 | Expenditures | 65,700 | |||||||
20/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,074 | 16/07/2016 | OWN/2016-17/P/16 | Expenditures | 10,000 | |||||||
27/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 6,858 | 20/07/2016 | FFC/2016-17/P/6 | Expenditures | 55,000 | |||||||
28/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 4,925 | 20/07/2016 | OWN/2016-17/P/14 | Expenditures | 2,900 | |||||||
31/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,120 | 20/07/2016 | OWN/2016-17/P/58 | Expenditures | 1,486 | |||||||
31/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,568 | 20/07/2016 | OWN/2016-17/P/59 | Expenditures | 650 | |||||||
31/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,400 | 27/07/2016 | OWN/2016-17/P/60 | Expenditures | 5,695 | |||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/62 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/63 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/64 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/67 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/68 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:59:06 PM. |