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.) |
01/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 129,947 | 20/08/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | 23/08/2016 | OWN/2016-17/C/2 | 800 | ||||
01/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 115.37 | 22/08/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | 23/08/2016 | OWN/2016-17/C/9 | 1,000 | ||||
20/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 975 | 22/08/2016 | OWN/2016-17/P/8 | Expenditures | 147 | |||||||
20/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,060 | 23/08/2016 | FFC/2016-17/P/1 | Expenditures | 20,000 | |||||||
23/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 575 | 23/08/2016 | OWN/2016-17/P/28 | Expenditures | 1,300 | |||||||
23/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 600 | 23/08/2016 | OWN/2016-17/P/9 | Expenditures | 500 | |||||||
23/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 925 | 25/08/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | |||||||
23/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 540 | 25/08/2016 | OWN/2016-17/P/11 | Expenditures | 1,360 | |||||||
23/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 245 | 25/08/2016 | OWN/2016-17/P/29 | Expenditures | 1,200 | |||||||
23/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 868 | 27/08/2016 | OWN/2016-17/P/12 | Expenditures | 2,600 | |||||||
25/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,000 | 29/08/2016 | FFC/2016-17/P/2 | Expenditures | 76,560 | |||||||
27/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 600 | 30/08/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | |||||||
27/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 563 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 264 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:37:43 AM. |