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.) |
01/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,036 | 02/06/2016 | OWN/2016-17/P/10 | Expenditures | 1,930 | |||||||
02/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,000 | 02/06/2016 | OWN/2016-17/P/11 | Expenditures | 4,500 | |||||||
02/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 5,603 | 02/06/2016 | OWN/2016-17/P/77 | Expenditures | 1,000 | |||||||
02/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,675 | 02/06/2016 | OWN/2016-17/P/78 | Expenditures | 8,300 | |||||||
15/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 40 | 02/06/2016 | OWN/2016-17/P/79 | Expenditures | 6,600 | |||||||
15/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 5,800 | 02/06/2016 | OWN/2016-17/P/80 | Expenditures | 1,800 | |||||||
15/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 4,325 | 02/06/2016 | OWN/2016-17/P/81 | Expenditures | 6,910 | |||||||
15/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 300 | 02/06/2016 | OWN/2016-17/P/82 | Expenditures | 3,500 | |||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/251 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/87 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/88 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/89 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/86 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:33:28 AM. |