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 | 23,000 | 01/07/2016 | OWN/2016-17/P/22 | Expenditures | 120 | |||||||
01/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,200 | 02/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,030 | |||||||
08/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 328 | 05/07/2016 | OWN/2016-17/P/24 | Expenditures | 200 | |||||||
09/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | 08/07/2016 | OWN/2016-17/P/25 | Expenditures | 12 | |||||||
12/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 267 | 12/07/2016 | OWN/2016-17/P/26 | Expenditures | 500 | |||||||
13/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,053 | 15/07/2016 | OWN/2016-17/P/27 | Expenditures | 300 | |||||||
15/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | 15/07/2016 | OWN/2016-17/P/28 | Expenditures | 795 | |||||||
19/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,192 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:00:10 PM. |