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.) |
03/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 110 | 01/06/2016 | FFC/2016-17/P/4 | Expenditures | 12,200 | 03/06/2016 | OWN/2016-17/C/4 | 5,000 | ||||
03/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,062 | 01/06/2016 | FFC/2016-17/P/5 | Expenditures | 16,000 | 03/06/2016 | OWN/2016-17/C/5 | 4,500 | ||||
03/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 960 | 01/06/2016 | OWN/2016-17/P/42 | Expenditures | 1,700 | |||||||
28/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 225 | 01/06/2016 | OWN/2016-17/P/43 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/2 | Expenditures | 175,065 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:06:14 PM. |