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.) |
06/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 07/05/2016 | OWN/2016-17/P/3 | Expenditures | 2,200 | |||||||
06/05/2016 | OWN/2016-17/R/160 | Direct Receipts | 12,600 | 07/05/2016 | OWN/2016-17/P/4 | Expenditures | 10,600 | |||||||
07/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | 12/05/2016 | OWN/2016-17/P/5 | Expenditures | 3,900 | |||||||
07/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | 12/05/2016 | OWN/2016-17/P/6 | Expenditures | 3,700 | |||||||
07/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,000 | 13/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | |||||||
07/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 500 | 16/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | |||||||
07/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,165 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:09:33 PM. |