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.) |
13/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 10,105 | 02/07/2016 | OWN/2016-17/P/18 | Expenditures | 2,200 | |||||||
15/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 72,150 | 02/07/2016 | OWN/2016-17/P/19 | Expenditures | 4,000 | |||||||
16/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 13,500 | 02/07/2016 | OWN/2016-17/P/20 | Expenditures | 2,700 | |||||||
29/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 10,276 | 02/07/2016 | OWN/2016-17/P/21 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/22 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/32 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 12/07/2016 | FFC/2016-17/P/1 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 14/07/2016 | FFC/2016-17/P/2 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/33 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/07/2016 | THFC/2016-17/P/1 | Expenditures | 22,435 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/34 | Expenditures | 46 | ||||||||||
Direct Receipts | 20/07/2016 | FFC/2016-17/P/3 | Expenditures | 17 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/35 | Expenditures | 2,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:36:36 AM. |