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/56 | Direct Receipts | 1,680 | 02/07/2016 | OWN/2016-17/P/9 | Expenditures | 1,700 | 22/07/2016 | OWN/2016-17/C/3 | 40 | ||||
02/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 790 | 07/07/2016 | OWN/2016-17/P/10 | Expenditures | 400 | |||||||
25/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 5,495 | 11/07/2016 | OWN/2016-17/P/34 | Expenditures | 4,000 | |||||||
25/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 510 | 20/07/2016 | OWN/2016-17/P/40 | Expenditures | 2,000 | |||||||
25/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 690 | 20/07/2016 | OWN/2016-17/P/41 | Expenditures | 6,450 | |||||||
27/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,800 | 20/07/2016 | OWN/2016-17/P/42 | Expenditures | 1,200 | |||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/1 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/2 | Expenditures | 55,700 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/4 | Expenditures | 131,000 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/5 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/07/2016 | FFC/2016-17/P/6 | Expenditures | 3,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:44:39 PM. |