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.) |
02/08/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,867 | 04/08/2016 | OWN/2016-17/P/19 | Expenditures | 260 | |||||||
03/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 680 | 04/08/2016 | OWN/2016-17/P/20 | Expenditures | 640 | |||||||
08/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 525 | 08/08/2016 | FFC/2016-17/P/29 | Expenditures | 25,200 | |||||||
08/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,257 | 08/08/2016 | OWN/2016-17/P/21 | Expenditures | 325 | |||||||
09/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 750 | 11/08/2016 | OWN/2016-17/P/22 | Expenditures | 6,750 | |||||||
13/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,855 | 11/08/2016 | OWN/2016-17/P/23 | Expenditures | 800 | |||||||
19/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,020 | 13/08/2016 | OWN/2016-17/P/24 | Expenditures | 190 | |||||||
20/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 625 | 14/08/2016 | OWN/2016-17/P/25 | Expenditures | 450 | |||||||
22/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 125 | 14/08/2016 | OWN/2016-17/P/26 | Expenditures | 200 | |||||||
22/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,592 | 15/08/2016 | OWN/2016-17/P/27 | Expenditures | 366 | |||||||
25/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 250 | 17/08/2016 | OWN/2016-17/P/28 | Expenditures | 200 | |||||||
29/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 53 | 24/08/2016 | FFC/2016-17/P/15 | Expenditures | 8,930 | |||||||
29/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 697 | 24/08/2016 | FFC/2016-17/P/16 | Expenditures | 2,600 | |||||||
31/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 428 | 24/08/2016 | FFC/2016-17/P/17 | Expenditures | 19,250 | |||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/18 | Expenditures | 88,607 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/108 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:50:44 AM. |