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.) |
04/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 147,440 | 01/08/2016 | OWN/2016-17/P/11 | Expenditures | 200 | |||||||
16/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,000 | 04/08/2016 | OWN/2016-17/P/12 | Expenditures | 200 | |||||||
20/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,050 | 05/08/2016 | OWN/2016-17/P/13 | Expenditures | 25,000 | |||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/14 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/15 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 10/08/2016 | FFC/2016-17/P/3 | Expenditures | 660 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/08/2016 | FFC/2016-17/P/4 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 12/08/2016 | FFC/2016-17/P/5 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/18 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/08/2016 | FFC/2016-17/P/6 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/19 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 23/08/2016 | FFC/2016-17/P/7 | Expenditures | 330 | ||||||||||
Direct Receipts | 24/08/2016 | FFC/2016-17/P/8 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 24/08/2016 | FFC/2016-17/P/9 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/10 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:33:59 AM. |