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.) |
02/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 10,696 | 01/07/2016 | OWN/2016-17/P/75 | Expenditures | 12,725 | |||||||
02/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 76,810 | 07/07/2016 | OWN/2016-17/P/76 | Expenditures | 98,750 | |||||||
02/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 400 | 14/07/2016 | OWN/2016-17/P/77 | Expenditures | 2,560 | |||||||
06/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,424 | 15/07/2016 | OWN/2016-17/P/78 | Expenditures | 3,500 | |||||||
06/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 13,800 | 18/07/2016 | OWN/2016-17/P/39 | Expenditures | 1,500 | |||||||
09/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 9,800 | 19/07/2016 | OWN/2016-17/P/79 | Expenditures | 2,000 | |||||||
12/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,457 | 20/07/2016 | OWN/2016-17/P/80 | Expenditures | 39,125 | |||||||
12/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 4,500 | 22/07/2016 | OWN/2016-17/P/40 | Expenditures | 12,840 | |||||||
16/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 7,668 | 22/07/2016 | OWN/2016-17/P/81 | Expenditures | 4,500 | |||||||
16/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,725 | 26/07/2016 | OWN/2016-17/P/41 | Expenditures | 7,870 | |||||||
22/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 6,561 | 26/07/2016 | OWN/2016-17/P/42 | Expenditures | 7,870 | |||||||
22/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 12,762 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 449 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,170 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:14:17 AM. |