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.) |
16/06/2016 | OWN/2016-17/R/164 | Direct Receipts | 9,000 | 01/06/2016 | OWN/2016-17/P/8 | Expenditures | 9,000 | 13/06/2016 | FFC/2016-17/C/31 | 1,007,275 | ||||
16/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,740 | 09/06/2016 | FFC/2016-17/P/1 | Expenditures | 3,000 | |||||||
16/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,300 | 09/06/2016 | FFC/2016-17/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/3 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/5 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/9 | Expenditures | 6,910 | ||||||||||
Direct Receipts | 13/06/2016 | FFC/2016-17/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/06/2016 | FFC/2016-17/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/9 | Expenditures | 48,367 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/10 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/11 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:59:20 AM. |