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.) |
24/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 500 | 01/06/2016 | FFC/2016-17/P/2 | Expenditures | 82,000 | |||||||
24/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 150 | 01/06/2016 | FFC/2016-17/P/3 | Expenditures | 72,000 | |||||||
24/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,698 | 16/06/2016 | FFC/2016-17/P/4 | Expenditures | 13,000 | |||||||
24/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 600 | 21/06/2016 | FFC/2016-17/P/5 | Expenditures | 30,280 | |||||||
24/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,210 | 21/06/2016 | FFC/2016-17/P/6 | Expenditures | 33,500 | |||||||
24/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 100 | 24/06/2016 | OWN/2016-17/P/10 | Expenditures | 10,458 | |||||||
24/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 700 | 24/06/2016 | OWN/2016-17/P/11 | Expenditures | 3,500 | |||||||
24/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 500 | 28/06/2016 | FFC/2016-17/P/7 | Expenditures | 197,100 | |||||||
24/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 500 | 30/06/2016 | OWN/2016-17/P/12 | Expenditures | 6,000 | |||||||
24/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 500 | 30/06/2016 | OWN/2016-17/P/13 | Expenditures | 6,000 | |||||||
24/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,000 | 30/06/2016 | OWN/2016-17/P/14 | Expenditures | 6,849 | |||||||
24/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,500 | 30/06/2016 | OWN/2016-17/P/15 | Expenditures | 4,400 | |||||||
24/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:14:09 AM. |