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.) |
08/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,623 | 07/07/2016 | OWN/2016-17/P/29 | Expenditures | 4,000 | 14/07/2016 | OWN/2016-17/C/20 | 3,520 | ||||
08/07/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 17 | 13/07/2016 | OWN/2016-17/P/30 | Expenditures | 9,800 | 19/07/2016 | OWN/2016-17/C/21 | 2,340 | ||||
08/07/2016 | STS/2016-17/R/2 | Direct Receipts | 73 | 21/07/2016 | OWN/2016-17/P/99 | Expenditures | 10,000 | 28/07/2016 | OWN/2016-17/C/22 | 5,950 | ||||
13/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 904 | 27/07/2016 | OWN/2016-17/P/107 | Expenditures | 450 | |||||||
14/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,407 | 27/07/2016 | OWN/2016-17/P/98 | Expenditures | 450 | |||||||
19/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,470 | 30/07/2016 | OWN/2016-17/P/33 | Expenditures | 4,000 | |||||||
21/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 10,000 | 30/07/2016 | OWN/2016-17/P/34 | Expenditures | 20,000 | |||||||
27/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,518 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:40:52 PM. |