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.) |
01/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,500 | 01/07/2016 | FFC/2016-17/P/92 | Expenditures | 23,000 | |||||||
01/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 50 | 01/07/2016 | OWN/2016-17/P/25 | Expenditures | 1,550 | |||||||
04/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 97,356 | 04/07/2016 | FFC/2016-17/P/64 | Expenditures | 15,000 | |||||||
04/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 27,636 | 05/07/2016 | OWN/2016-17/P/26 | Expenditures | 176,200 | |||||||
04/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 35,556 | 14/07/2016 | FFC/2016-17/P/65 | Expenditures | 30,000 | |||||||
04/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 28,020 | 14/07/2016 | OWN/2016-17/P/27 | Expenditures | 15,000 | |||||||
04/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 15,938 | 16/07/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | |||||||
18/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 10,000 | 19/07/2016 | FFC/2016-17/P/66 | Expenditures | 38,000 | |||||||
19/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,400 | 19/07/2016 | FFC/2016-17/P/67 | Expenditures | 7,000 | |||||||
21/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 8,384 | 19/07/2016 | OWN/2016-17/P/29 | Expenditures | 18,300 | |||||||
26/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 22,500 | 21/07/2016 | OWN/2016-17/P/30 | Expenditures | 8,384 | |||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/33 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:29:02 AM. |