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.) |
01/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 9,773 | 01/06/2016 | OWN/2016-17/P/23 | Expenditures | 7,350 | |||||||
01/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,208 | 01/06/2016 | OWN/2016-17/P/24 | Expenditures | 200,000 | |||||||
01/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,225 | 01/06/2016 | OWN/2016-17/P/25 | Expenditures | 218,000 | |||||||
01/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 717 | 01/06/2016 | OWN/2016-17/P/26 | Expenditures | 315,000 | |||||||
01/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 624,631 | 01/06/2016 | OWN/2016-17/P/27 | Expenditures | 7,000 | |||||||
01/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,222 | 01/06/2016 | OWN/2016-17/P/45 | Expenditures | 388,638 | |||||||
01/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 220,575 | 16/06/2016 | OWN/2016-17/P/28 | Expenditures | 624,600 | |||||||
15/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,135 | 20/06/2016 | OWN/2016-17/P/29 | Expenditures | 220,000 | |||||||
15/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 881 | 20/06/2016 | OWN/2016-17/P/30 | Expenditures | 3,050 | |||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/5 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:07:03 PM. |