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/2 | Direct Receipts | 1,843 | 01/07/2016 | OWN/2016-17/P/22 | Expenditures | 4,675 | 29/07/2016 | OWN/2016-17/C/3 | 9 | ||||
01/07/2016 | SAS/2016-17/R/2 | Direct Receipts | 1,477 | 01/07/2016 | OWN/2016-17/P/23 | Expenditures | 850 | |||||||
02/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 693 | 01/07/2016 | OWN/2016-17/P/24 | Expenditures | 5,250 | |||||||
19/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 850 | 19/07/2016 | OWN/2016-17/P/25 | Expenditures | 22,248 | |||||||
29/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 40 | 29/07/2016 | OWN/2016-17/P/26 | Expenditures | 1,300 | |||||||
29/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 40 | 29/07/2016 | OWN/2016-17/P/27 | Expenditures | 100,000 | |||||||
29/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 250 | 29/07/2016 | OWN/2016-17/P/28 | Expenditures | 100 | |||||||
29/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 569 | 29/07/2016 | OWN/2016-17/P/29 | Expenditures | 890 | |||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/30 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/31 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/32 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:37:04 AM. |