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.) |
31/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 13,849 | 31/07/2016 | FFC/2016-17/P/2 | Expenditures | 75,000 | |||||||
31/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 25,000 | 31/07/2016 | FFC/2016-17/P/3 | Expenditures | 27,400 | |||||||
31/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | 31/07/2016 | FFC/2016-17/P/4 | Expenditures | 7,361 | |||||||
31/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,500 | 31/07/2016 | FFC/2016-17/P/5 | Expenditures | 44,485 | |||||||
Direct Receipts | 31/07/2016 | NRDWSP/2016-17/P/4 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/07/2016 | NRDWSP/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2016 | NRDWSP/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2016 | NRDWSP/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/3 | Expenditures | 1,754 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/42 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/43 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/44 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/47 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/50 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/07/2016 | STS/2016-17/P/1 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:05:52 AM. |