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 | FFC/2016-17/R/3 | Direct Receipts | 2,404 | 01/07/2016 | OWN/2016-17/P/40 | Expenditures | 7,654 | 01/07/2016 | OWN/2016-17/C/3 | 13,000 | ||||
02/07/2016 | STS/2016-17/R/2 | Direct Receipts | 1,148 | 01/07/2016 | OWN/2016-17/P/41 | Expenditures | 5,346 | 12/07/2016 | OWN/2016-17/C/4 | 6,500 | ||||
04/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 150 | 08/07/2016 | FFC/2016-17/P/2 | Expenditures | 20,000 | |||||||
04/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,881 | 12/07/2016 | FFC/2016-17/P/3 | Expenditures | 10,000 | |||||||
04/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 75 | 12/07/2016 | OWN/2016-17/P/42 | Expenditures | 4,000 | |||||||
04/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 75 | 12/07/2016 | OWN/2016-17/P/43 | Expenditures | 2,500 | |||||||
08/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 6,870 | 18/07/2016 | OWN/2016-17/P/45 | Expenditures | 1,100 | |||||||
08/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 22,400 | 22/07/2016 | OWN/2016-17/P/44 | Expenditures | 3,816 | |||||||
08/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,478 | 25/07/2016 | STS/2016-17/P/2 | Expenditures | 10,450 | |||||||
18/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 500 | 25/07/2016 | STS/2016-17/P/3 | Expenditures | 10,450 | |||||||
25/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 219 | 26/07/2016 | STS/2016-17/P/4 | Expenditures | 10,450 | |||||||
Direct Receipts | 28/07/2016 | FFC/2016-17/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/46 | Expenditures | 330 | ||||||||||
Direct Receipts | 30/07/2016 | STS/2016-17/P/5 | Expenditures | 10,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:43:39 PM. |