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 | OWN/2016-17/R/41 | Direct Receipts | 175 | 04/06/2016 | OWN/2016-17/P/54 | Expenditures | 6,500 | |||||||
02/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 300 | 06/06/2016 | FFC/2016-17/P/10 | Expenditures | 10,000 | |||||||
02/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 500 | 06/06/2016 | FFC/2016-17/P/9 | Expenditures | 4,000 | |||||||
04/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 100 | 07/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,500 | |||||||
07/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 300 | 20/06/2016 | FFC/2016-17/P/11 | Expenditures | 10,000 | |||||||
15/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 275 | 22/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,200 | |||||||
20/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 450 | 27/06/2016 | FFC/2016-17/P/12 | Expenditures | 5,500 | |||||||
27/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 130.98 | 27/06/2016 | FFC/2016-17/P/13 | Expenditures | 10,000 | |||||||
27/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 425 | 30/06/2016 | FFC/2016-17/P/14 | Expenditures | 15,000 | |||||||
29/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,945 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:41:23 PM. |