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.) |
25/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,780 | 04/07/2016 | SAS/2016-17/P/2 | Expenditures | 6,000 | |||||||
25/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,920 | 11/07/2016 | FFC/2016-17/P/1 | Expenditures | 137,500 | |||||||
25/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 140 | 11/07/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | |||||||
25/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 20 | 11/07/2016 | FFC/2016-17/P/3 | Expenditures | 60,000 | |||||||
25/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 350 | 12/07/2016 | OWN/2016-17/P/7 | Expenditures | 4,375 | |||||||
27/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 229,994 | 12/07/2016 | OWN/2016-17/P/8 | Expenditures | 400 | |||||||
27/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 229,132 | 12/07/2016 | OWN/2016-17/P/9 | Expenditures | 600 | |||||||
30/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,345 | 21/07/2016 | SAS/2016-17/P/1 | Expenditures | 90,000 | |||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/4 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:02:11 AM. |