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.) |
02/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 22,231 | 08/07/2016 | FFC/2016-17/P/20 | Expenditures | 40,600 | 08/07/2016 | OWN/2016-17/C/30 | 20,000 | ||||
08/07/2016 | OWN/2016-17/R/153 | Direct Receipts | 20,000 | 08/07/2016 | OWN/2016-17/P/27 | Expenditures | 1,500 | |||||||
21/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | 08/07/2016 | OWN/2016-17/P/28 | Expenditures | 2,000 | |||||||
29/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 180 | 08/07/2016 | OWN/2016-17/P/29 | Expenditures | 3,500 | |||||||
29/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 600 | 08/07/2016 | OWN/2016-17/P/30 | Expenditures | 5,100 | |||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/100 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/97 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/99 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/07/2016 | FFC/2016-17/P/21 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/07/2016 | FFC/2016-17/P/22 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 28/07/2016 | FFC/2016-17/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/101 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/34 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:41:44 AM. |