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 | OWN/2016-17/R/50 | Direct Receipts | 1,688 | 12/07/2016 | FFC/2016-17/P/22 | Expenditures | 45,500 | |||||||
02/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 10,694 | 12/07/2016 | FFC/2016-17/P/23 | Expenditures | 54,500 | |||||||
02/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 534 | 12/07/2016 | FFC/2016-17/P/24 | Expenditures | 54,500 | |||||||
04/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,241 | 13/07/2016 | OWN/2016-17/P/2 | Expenditures | 14,900 | |||||||
06/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,727 | 16/07/2016 | FFC/2016-17/P/25 | Expenditures | 124,000 | |||||||
07/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,604 | 19/07/2016 | FFC/2016-17/P/26 | Expenditures | 176,000 | |||||||
11/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,780 | Expenditures | ||||||||||
12/07/2016 | FFC/2016-17/R/22 | Direct Receipts | 154,600 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,165 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,900 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 102,750 | Expenditures | ||||||||||
16/07/2016 | FFC/2016-17/R/23 | Direct Receipts | 125,000 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 9,000 | Expenditures | ||||||||||
19/07/2016 | FFC/2016-17/R/24 | Direct Receipts | 177,000 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 616 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 5,663 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,227 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 7,300 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 6,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:21:23 AM. |