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.) |
07/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,100 | 01/07/2016 | FFC/2016-17/P/25 | Expenditures | 20,000 | 07/07/2016 | OWN/2016-17/C/10 | 6,620 | ||||
07/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 6,625 | 04/07/2016 | FFC/2016-17/P/26 | Expenditures | 17.25 | 16/07/2016 | OWN/2016-17/C/11 | 3,000 | ||||
16/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,036 | 04/07/2016 | OWN/2016-17/P/39 | Expenditures | 4,610 | 16/07/2016 | OWN/2016-17/C/38 | 580 | ||||
16/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,000 | 07/07/2016 | OWN/2016-17/P/16 | Expenditures | 2,500 | 22/07/2016 | OWN/2016-17/C/51 | 440 | ||||
20/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 30,000 | 07/07/2016 | OWN/2016-17/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/40 | Expenditures | 8,570 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/41 | Expenditures | 5 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/07/2016 | FFC/2016-17/P/27 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 20/07/2016 | FFC/2016-17/P/28 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/18 | Expenditures | 120 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/23 | Expenditures | 12,525 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/24 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/71 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/72 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:59:21 AM. |