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.) |
05/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,663 | 05/08/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | |||||||
05/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 06/08/2016 | OWN/2016-17/P/14 | Expenditures | 7,300 | |||||||
05/08/2016 | STS/2016-17/R/2 | Direct Receipts | 369 | 07/08/2016 | OWN/2016-17/P/15 | Expenditures | 550 | |||||||
07/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 450 | 07/08/2016 | OWN/2016-17/P/16 | Expenditures | 250 | |||||||
08/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 575 | 08/08/2016 | OWN/2016-17/P/17 | Expenditures | 440 | |||||||
09/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,431 | 09/08/2016 | OWN/2016-17/P/18 | Expenditures | 800 | |||||||
10/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,694 | 09/08/2016 | OWN/2016-17/P/19 | Expenditures | 500 | |||||||
10/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 300 | 12/08/2016 | OWN/2016-17/P/68 | Expenditures | 3,000 | |||||||
18/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 71 | 16/08/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | |||||||
19/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,254 | 18/08/2016 | OWN/2016-17/P/69 | Expenditures | 3,900 | |||||||
22/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 646 | 18/08/2016 | OWN/2016-17/P/70 | Expenditures | 2,000 | |||||||
22/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 75 | 22/08/2016 | OWN/2016-17/P/21 | Expenditures | 250 | |||||||
26/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,564 | 22/08/2016 | OWN/2016-17/P/71 | Expenditures | 16,300 | |||||||
30/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 501 | 30/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,500 | |||||||
31/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 501 | 30/08/2016 | OWN/2016-17/P/72 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/23 | Expenditures | 690 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/24 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:19:59 AM. |