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/42 | Direct Receipts | 65 | 04/07/2016 | FFC/2016-17/P/10 | Expenditures | 2,376 | 01/07/2016 | OWN/2016-17/C/22 | 1,000 | ||||
01/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 11,400 | 04/07/2016 | FFC/2016-17/P/8 | Expenditures | 54,786 | 19/07/2016 | OWN/2016-17/C/24 | 3,751 | ||||
15/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 04/07/2016 | FFC/2016-17/P/9 | Expenditures | 12,318 | 19/07/2016 | OWN/2016-17/C/73 | 3,500 | ||||
19/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 3,500 | 04/07/2016 | OWN/2016-17/P/31 | Expenditures | 4,800 | |||||||
19/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,319 | 04/07/2016 | OWN/2016-17/P/32 | Expenditures | 4,800 | |||||||
19/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 10 | 04/07/2016 | OWN/2016-17/P/33 | Expenditures | 20,500 | |||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/11 | Expenditures | 7,722 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/12 | Expenditures | 3,861 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/34 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/35 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/38 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:05:53 AM. |