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.) |
12/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 160 | 04/07/2016 | FFC/2016-17/P/6 | Expenditures | 31,275 | 12/07/2016 | OWN/2016-17/C/2 | 30,000 | ||||
14/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,066 | 04/07/2016 | FFC/2016-17/P/7 | Expenditures | 56,900 | 15/07/2016 | FFC/2016-17/C/2 | 12,000 | ||||
21/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,081 | 12/07/2016 | OWN/2016-17/P/10 | Expenditures | 1,600 | 21/07/2016 | OWN/2016-17/C/1 | 6,000 | ||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/11 | Expenditures | 10,014 | 26/07/2016 | OWN/2016-17/C/3 | 15,500 | |||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/12 | Expenditures | 19,921 | 28/07/2016 | OWN/2016-17/C/4 | 12,500 | |||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/6 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/8 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/14 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/15 | Expenditures | 171 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/16 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:17:52 PM. |