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 | FFC/2016-17/R/2 | Direct Receipts | 4,748 | 02/07/2016 | OWN/2016-17/P/7 | Expenditures | 4,675 | |||||||
01/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 6,588 | 04/07/2016 | OWN/2016-17/P/22 | Expenditures | 10,000 | |||||||
12/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,100 | 04/07/2016 | OWN/2016-17/P/23 | Expenditures | 20,000 | |||||||
21/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 303 | 04/07/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/10 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/8 | Expenditures | 113,129 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/9 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/11 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/12 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/25 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/26 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/27 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/28 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/29 | Expenditures | 2,321 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/30 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:30:52 PM. |