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.) |
14/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 08/06/2016 | FFC/2016-17/P/11 | Expenditures | 96,870 | 08/06/2016 | FFC/2016-17/C/3 | 58,000 | ||||
16/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 8,500 | 08/06/2016 | FFC/2016-17/P/12 | Expenditures | 18,300 | 08/06/2016 | OWN/2016-17/C/5 | 6,400 | ||||
Direct Receipts | 08/06/2016 | FFC/2016-17/P/13 | Expenditures | 27,000 | 08/06/2016 | OWN/2016-17/C/54 | 10,500 | |||||||
Direct Receipts | 08/06/2016 | FFC/2016-17/P/14 | Expenditures | 2,500 | 21/06/2016 | FFC/2016-17/C/4 | 48,500 | |||||||
Direct Receipts | 08/06/2016 | FFC/2016-17/P/15 | Expenditures | 10,000 | 21/06/2016 | OWN/2016-17/C/55 | 6,900 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/10 | Expenditures | 15,082 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/102 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/103 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/106 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/11 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/29 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/30 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/18 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/100 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/101 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:01:29 AM. |