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 | FFC/2016-17/R/1 | Direct Receipts | 397,823 | 01/06/2016 | OWN/2016-17/P/47 | Expenditures | 2,000 | 09/06/2016 | OWN/2016-17/C/6 | 1,900 | ||||
09/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 400 | 23/06/2016 | OWN/2016-17/P/11 | Expenditures | 2,500 | 14/06/2016 | OWN/2016-17/C/26 | 1,000 | ||||
09/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 500 | 23/06/2016 | OWN/2016-17/P/12 | Expenditures | 4,725 | 22/06/2016 | OWN/2016-17/C/7 | 4,600 | ||||
09/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | 23/06/2016 | OWN/2016-17/P/13 | Expenditures | 850 | |||||||
14/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 23/06/2016 | OWN/2016-17/P/48 | Expenditures | 5,158 | |||||||
22/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 600 | 23/06/2016 | OWN/2016-17/P/49 | Expenditures | 934 | |||||||
22/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,000 | 23/06/2016 | OWN/2016-17/P/50 | Expenditures | 600 | |||||||
22/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | 27/06/2016 | OWN/2016-17/P/14 | Expenditures | 300 | |||||||
22/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,000 | 27/06/2016 | OWN/2016-17/P/15 | Expenditures | 220 | |||||||
22/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:33:45 PM. |