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.) |
04/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 5,000 | 04/08/2016 | FFC/2016-17/P/8 | Expenditures | 30,000 | |||||||
10/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,000 | 04/08/2016 | FFC/2016-17/P/9 | Expenditures | 20,000 | |||||||
17/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,500 | 04/08/2016 | OWN/2016-17/P/68 | Expenditures | 1,000 | |||||||
17/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 400 | 04/08/2016 | OWN/2016-17/P/96 | Expenditures | 1,800 | |||||||
22/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,830 | 04/08/2016 | OWN/2016-17/P/97 | Expenditures | 1,600 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,566 | 11/08/2016 | FFC/2016-17/P/10 | Expenditures | 20,000 | |||||||
31/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 790 | 11/08/2016 | FFC/2016-17/P/11 | Expenditures | 20,000 | |||||||
31/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 40 | 17/08/2016 | OWN/2016-17/P/27 | Expenditures | 1,640 | |||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/28 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/69 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/70 | Expenditures | 220 | ||||||||||
Direct Receipts | 25/08/2016 | FFC/2016-17/P/12 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:34:53 PM. |