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.) |
09/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,200 | 07/06/2016 | FFC/2016-17/P/6 | Expenditures | 6,000 | |||||||
13/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,065 | 07/06/2016 | FFC/2016-17/P/7 | Expenditures | 2,300 | |||||||
13/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 150 | 07/06/2016 | OWN/2016-17/P/6 | Expenditures | 5,100 | |||||||
21/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,760 | 13/06/2016 | OWN/2016-17/P/7 | Expenditures | 9,000 | |||||||
21/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,060 | 15/06/2016 | FFC/2016-17/P/10 | Expenditures | 3,000 | |||||||
24/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,100 | 15/06/2016 | FFC/2016-17/P/8 | Expenditures | 10,250 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,443 | 15/06/2016 | FFC/2016-17/P/9 | Expenditures | 1,675 | |||||||
30/06/2016 | STS/2016-17/R/3 | Direct Receipts | 103 | 23/06/2016 | FFC/2016-17/P/11 | Expenditures | 10,380 | |||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/12 | Expenditures | 83,930 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/14 | Expenditures | 5,516 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/8 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/15 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:58 AM. |