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.) |
07/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 360 | 02/07/2016 | FFC/2016-17/P/2 | Expenditures | 28,000 | |||||||
07/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 20 | 02/07/2016 | FFC/2016-17/P/3 | Expenditures | 57,000 | |||||||
07/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 20 | 02/07/2016 | FFC/2016-17/P/4 | Expenditures | 92,600 | |||||||
11/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 432 | 02/07/2016 | FFC/2016-17/P/5 | Expenditures | 67,200 | |||||||
11/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 60 | 02/07/2016 | FFC/2016-17/P/6 | Expenditures | 55,000 | |||||||
18/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 560 | 04/07/2016 | OWN/2016-17/P/2 | Expenditures | 2,700 | |||||||
18/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 312 | 12/07/2016 | OWN/2016-17/P/25 | Expenditures | 17,325 | |||||||
18/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 30 | 28/07/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | |||||||
18/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 30 | 28/07/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | |||||||
22/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,151 | 28/07/2016 | OWN/2016-17/P/28 | Expenditures | 600 | |||||||
28/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 360 | 30/07/2016 | OWN/2016-17/P/3 | Expenditures | 87 | |||||||
28/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 120 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 420 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:48:02 AM. |