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.) |
25/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 57,850 | 01/06/2016 | FFC/2016-17/P/14 | Expenditures | 12,550 | 01/06/2016 | FFC/2016-17/C/12 | 12,550 | ||||
25/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 8,752 | 16/06/2016 | FFC/2016-17/P/4 | Expenditures | 15,000 | 16/06/2016 | FFC/2016-17/C/2 | 15,000 | ||||
25/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 470 | 28/06/2016 | OWN/2016-17/P/6 | Expenditures | 1,500 | 28/06/2016 | OWN/2016-17/C/6 | 1,500 | ||||
25/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 470 | 29/06/2016 | OWN/2016-17/P/10 | Expenditures | 4,500 | 30/06/2016 | FFC/2016-17/C/3 | 10,000 | ||||
30/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,180 | 29/06/2016 | OWN/2016-17/P/7 | Expenditures | 13,150 | 30/06/2016 | OWN/2016-17/C/7 | 11,400 | ||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/8 | Expenditures | 7,035 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/9 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/11 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/13 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:35:02 AM. |