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.) |
10/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 20,000 | 03/08/2016 | FFC/2016-17/P/15 | Expenditures | 2,500 | |||||||
12/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,800 | 03/08/2016 | FFC/2016-17/P/16 | Expenditures | 4,550 | |||||||
13/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 550 | 06/08/2016 | FFC/2016-17/P/17 | Expenditures | 500 | |||||||
13/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 300 | 06/08/2016 | FFC/2016-17/P/30 | Expenditures | 1,500 | |||||||
14/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 20,000 | 09/08/2016 | OWN/2016-17/P/44 | Expenditures | 2,000 | |||||||
16/08/2016 | STS/2016-17/R/2 | Direct Receipts | 2,843 | 09/08/2016 | OWN/2016-17/P/45 | Expenditures | 2,000 | |||||||
16/08/2016 | STS/2016-17/R/6 | Direct Receipts | 2,843 | 09/08/2016 | OWN/2016-17/P/46 | Expenditures | 3,000 | |||||||
22/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,500 | 10/08/2016 | OWN/2016-17/P/47 | Expenditures | 20,000 | |||||||
22/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 700 | 12/08/2016 | OWN/2016-17/P/48 | Expenditures | 2,800 | |||||||
26/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,920 | 13/08/2016 | OWN/2016-17/P/100 | Expenditures | 550 | |||||||
26/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,640 | 13/08/2016 | OWN/2016-17/P/49 | Expenditures | 300 | |||||||
26/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 700 | 13/08/2016 | OWN/2016-17/P/50 | Expenditures | 1,350 | |||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,049 | 14/08/2016 | OWN/2016-17/P/51 | Expenditures | 20,000 | |||||||
31/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 20,000 | 16/08/2016 | FFC/2016-17/P/18 | Expenditures | 4,000 | |||||||
31/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 657 | 16/08/2016 | FFC/2016-17/P/19 | Expenditures | 1,650 | |||||||
31/08/2016 | STS/2016-17/R/3 | Direct Receipts | 861 | 16/08/2016 | STS/2016-17/P/6 | Expenditures | 2,843 | |||||||
Direct Receipts | 20/08/2016 | FFC/2016-17/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/53 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/54 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:13:36 AM. |