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.) |
01/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,882 | 05/07/2016 | OWN/2016-17/P/45 | Expenditures | 10,000 | |||||||
14/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 270,000 | 05/07/2016 | OWN/2016-17/P/46 | Expenditures | 10,450 | |||||||
14/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 270,000 | 05/07/2016 | OWN/2016-17/P/47 | Expenditures | 5,225 | |||||||
27/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 36,575 | 07/07/2016 | OWN/2016-17/P/48 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/49 | Expenditures | 13,385 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/50 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/51 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/52 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/53 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/54 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/55 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/56 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/57 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/58 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:24:58 PM. |