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.) |
01/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 700 | 01/05/2016 | OWN/2016-17/P/50 | Expenditures | 700 | |||||||
02/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,000 | 10/05/2016 | OWN/2016-17/P/1 | Expenditures | 90,000 | |||||||
10/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 90,000 | 10/05/2016 | OWN/2016-17/P/2 | Expenditures | 9,000 | |||||||
11/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 30,200 | 10/05/2016 | OWN/2016-17/P/3 | Expenditures | 30,200 | |||||||
18/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 815 | 11/05/2016 | OWN/2016-17/P/87 | Expenditures | 20,536 | |||||||
25/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 300 | 11/05/2016 | OWN/2016-17/P/88 | Expenditures | 3,728 | |||||||
25/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,648 | 13/05/2016 | OWN/2016-17/P/4 | Expenditures | 42,075 | |||||||
28/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 42,300 | 13/05/2016 | OWN/2016-17/P/5 | Expenditures | 7,650 | |||||||
30/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 42,300 | 18/05/2016 | OWN/2016-17/P/6 | Expenditures | 815 | |||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/89 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/05/2016 | TSC/2016-17/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/05/2016 | FFC/2016-17/P/1 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/05/2016 | FFC/2016-17/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,648 | ||||||||||
Direct Receipts | 28/05/2016 | FFC/2016-17/P/3 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/4 | Expenditures | 42,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:02:16 PM. |