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.) |
01/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 659 | 17/08/2016 | FFC/2016-17/P/5 | Expenditures | 4,500 | |||||||
02/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 4,913 | 17/08/2016 | FFC/2016-17/P/6 | Expenditures | 6,500 | |||||||
03/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 383 | 17/08/2016 | FFC/2016-17/P/7 | Expenditures | 12,500 | |||||||
05/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 863 | 19/08/2016 | OWN/2016-17/P/21 | Expenditures | 3,000 | |||||||
09/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 40 | 20/08/2016 | OWN/2016-17/P/22 | Expenditures | 4,675 | |||||||
10/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 638 | 20/08/2016 | OWN/2016-17/P/23 | Expenditures | 840 | |||||||
12/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 7,767 | 20/08/2016 | OWN/2016-17/P/24 | Expenditures | 46 | |||||||
16/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,961 | 25/08/2016 | FFC/2016-17/P/8 | Expenditures | 14,009 | |||||||
19/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 8,084 | 25/08/2016 | FFC/2016-17/P/9 | Expenditures | 11,950 | |||||||
22/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,631 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 4,010 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 889 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,122 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:49:00 AM. |