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.) |
10/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 11,560 | 03/06/2016 | OWN/2016-17/P/25 | Expenditures | 4,300 | |||||||
13/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 173,718 | 03/06/2016 | OWN/2016-17/P/26 | Expenditures | 2,300 | |||||||
15/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 35,155 | 04/06/2016 | FFC/2016-17/P/5 | Expenditures | 41,440 | |||||||
17/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 60,500 | 04/06/2016 | FFC/2016-17/P/6 | Expenditures | 45,000 | |||||||
18/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 33,000 | 04/06/2016 | FFC/2016-17/P/7 | Expenditures | 35,500 | |||||||
25/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 22,907 | 04/06/2016 | FFC/2016-17/P/8 | Expenditures | 34,000 | |||||||
25/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,331 | 08/06/2016 | FFC/2016-17/P/10 | Expenditures | 52,800 | |||||||
25/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 222 | 08/06/2016 | FFC/2016-17/P/9 | Expenditures | 53,200 | |||||||
29/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 16,500 | 09/06/2016 | OWN/2016-17/P/27 | Expenditures | 2,800 | |||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/28 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/12 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/33 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/34 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/35 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:03:48 PM. |