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.) |
12/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 46,095 | 19/07/2016 | FFC/2016-17/P/10 | Expenditures | 16,000 | |||||||
21/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,000 | 19/07/2016 | FFC/2016-17/P/11 | Expenditures | 96,200 | |||||||
21/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 40,850 | 21/07/2016 | OWN/2016-17/P/24 | Expenditures | 47,400 | |||||||
29/07/2016 | FFC/2016-17/R/4 | Direct Receipts | 96,200 | 21/07/2016 | OWN/2016-17/P/25 | Expenditures | 1,400 | |||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/26 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/28 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/29 | Expenditures | 24,050 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/30 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/07/2016 | STS/2016-17/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/07/2016 | STS/2016-17/P/5 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 24/07/2016 | STS/2016-17/P/2 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 27/07/2016 | STS/2016-17/P/3 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/07/2016 | STS/2016-17/P/4 | Expenditures | 91,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:34:08 AM. |