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.) |
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 10/05/2016 | OWN/2016-17/P/29 | Expenditures | 990 | |||||||
10/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 167 | 10/05/2016 | OWN/2016-17/P/3 | Expenditures | 1,200 | |||||||
10/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 755 | 26/05/2016 | OWN/2016-17/P/30 | Expenditures | 2,400 | |||||||
10/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 275 | 26/05/2016 | OWN/2016-17/P/31 | Expenditures | 1,050 | |||||||
10/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 142 | 26/05/2016 | OWN/2016-17/P/32 | Expenditures | 800 | |||||||
10/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 575 | 26/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,600 | |||||||
10/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 75 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 75 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 268 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 650 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 91 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 208 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 775 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 350 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:58:59 AM. |