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.) |
02/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,300 | 02/07/2016 | FFC/2016-17/P/16 | Expenditures | 49,500 | |||||||
08/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 11,474 | 08/07/2016 | FFC/2016-17/P/17 | Expenditures | 80,000 | |||||||
11/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,200 | 08/07/2016 | FFC/2016-17/P/18 | Expenditures | 90,000 | |||||||
14/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 11,300 | 08/07/2016 | OWN/2016-17/P/36 | Expenditures | 10,000 | |||||||
16/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 900 | 11/07/2016 | FFC/2016-17/P/19 | Expenditures | 49,000 | |||||||
25/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 2,400 | 11/07/2016 | FFC/2016-17/P/20 | Expenditures | 99,000 | |||||||
25/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,300 | 12/07/2016 | FFC/2016-17/P/21 | Expenditures | 95,000 | |||||||
31/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 23,820 | 14/07/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | |||||||
31/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 347 | 21/07/2016 | OWN/2016-17/P/38 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/07/2016 | FFC/2016-17/P/23 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/07/2016 | FFC/2016-17/P/25 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/27 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/28 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:40:50 AM. |