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.) |
02/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,810 | 01/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | 14/06/2016 | OWN/2016-17/C/2 | 9,000 | ||||
10/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | 02/06/2016 | FFC/2016-17/P/13 | Expenditures | 87,112 | |||||||
10/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 8,590 | 02/06/2016 | OWN/2016-17/P/20 | Expenditures | 19,727 | |||||||
14/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 02/06/2016 | OWN/2016-17/P/21 | Expenditures | 1,800 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,511 | 04/06/2016 | FFC/2016-17/P/14 | Expenditures | 86,253 | |||||||
30/06/2016 | ICDS/2016-17/R/3 | Direct Receipts | 25 | 14/06/2016 | OWN/2016-17/P/83 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/1 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 19/06/2016 | FFC/2016-17/P/7 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/80 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/2 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/3 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/4 | Expenditures | 15,564 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/5 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/25 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/26 | Expenditures | 680 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/6 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/8 | Expenditures | 14,771 | ||||||||||
Direct Receipts | 30/06/2016 | ICDS/2016-17/P/8 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:40:24 AM. |