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 | FFC/2016-17/R/1 | Direct Receipts | 7,672 | 01/08/2016 | OWN/2016-17/P/64 | Expenditures | 4,600 | |||||||
01/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 100 | 08/08/2016 | OWN/2016-17/P/65 | Expenditures | 5,400 | |||||||
01/08/2016 | TSC/2016-17/R/1 | Direct Receipts | 1,301 | 08/08/2016 | OWN/2016-17/P/66 | Expenditures | 3,400 | |||||||
03/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 162 | 08/08/2016 | OWN/2016-17/P/67 | Expenditures | 1,200 | |||||||
03/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 75 | 10/08/2016 | OWN/2016-17/P/68 | Expenditures | 2,200 | |||||||
05/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 648 | 10/08/2016 | OWN/2016-17/P/69 | Expenditures | 6,302 | |||||||
08/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 150 | 17/08/2016 | OWN/2016-17/P/70 | Expenditures | 8,000 | |||||||
10/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 420 | 19/08/2016 | OWN/2016-17/P/71 | Expenditures | 5,100 | |||||||
10/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 40,220 | 20/08/2016 | OWN/2016-17/P/2 | Expenditures | 9,000 | |||||||
14/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 100 | 20/08/2016 | OWN/2016-17/P/3 | Expenditures | 13,400 | |||||||
16/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 300 | 20/08/2016 | OWN/2016-17/P/72 | Expenditures | 15,460 | |||||||
16/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 150 | 20/08/2016 | OWN/2016-17/P/73 | Expenditures | 1,600 | |||||||
17/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 414 | 31/08/2016 | FFC/2016-17/P/3 | Expenditures | 18,133 | |||||||
17/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 150 | 31/08/2016 | FFC/2016-17/P/4 | Expenditures | 18,133 | |||||||
18/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:28:02 PM. |