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.) |
02/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 5,700 | 08/08/2016 | FFC/2016-17/P/10 | Expenditures | 35,969 | |||||||
05/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | 08/08/2016 | FFC/2016-17/P/11 | Expenditures | 6,776 | |||||||
05/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 100 | 08/08/2016 | FFC/2016-17/P/6 | Expenditures | 27,155 | |||||||
11/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 100 | 08/08/2016 | FFC/2016-17/P/7 | Expenditures | 31,000 | |||||||
11/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 100 | 08/08/2016 | FFC/2016-17/P/8 | Expenditures | 9,599 | |||||||
18/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 100 | 08/08/2016 | FFC/2016-17/P/9 | Expenditures | 57,117 | |||||||
23/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 200 | 11/08/2016 | OWN/2016-17/P/28 | Expenditures | 200 | |||||||
25/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 100 | 18/08/2016 | OWN/2016-17/P/29 | Expenditures | 300 | |||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/30 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/32 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:05:15 PM. |