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/18 | Direct Receipts | 2,135 | 01/06/2016 | FFC/2016-17/P/41 | Expenditures | 20,000 | |||||||
24/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 2,010 | 04/06/2016 | FFC/2016-17/P/42 | Expenditures | 12,000 | |||||||
26/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,739 | 04/06/2016 | FFC/2016-17/P/43 | Expenditures | 17,500 | |||||||
Direct Receipts | 04/06/2016 | FFC/2016-17/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/06/2016 | FFC/2016-17/P/45 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 06/06/2016 | FFC/2016-17/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2016 | FFC/2016-17/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/06/2016 | FFC/2016-17/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/06/2016 | FFC/2016-17/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/06/2016 | FFC/2016-17/P/50 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/51 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/8 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/52 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 24/06/2016 | NRDWSP/2016-17/P/1 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/10 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/9 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/53 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/54 | Expenditures | 89 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/55 | Expenditures | 13.35 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/57 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/59 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:14:24 PM. |