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.) |
03/05/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,700 | 10/05/2016 | OWN/2016-17/P/7 | Expenditures | 500 | |||||||
04/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 300 | 11/05/2016 | FFC/2016-17/P/5 | Expenditures | 5,400 | |||||||
05/05/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,010 | 11/05/2016 | FFC/2016-17/P/6 | Expenditures | 10,800 | |||||||
10/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 300 | 11/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,800 | |||||||
13/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 21,400 | 15/05/2016 | OWN/2016-17/P/99 | Expenditures | 4,000 | |||||||
16/05/2016 | OWN/2016-17/R/105 | Direct Receipts | 5,665 | 25/05/2016 | OWN/2016-17/P/100 | Expenditures | 4,000 | |||||||
18/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,009 | 27/05/2016 | FFC/2016-17/P/7 | Expenditures | 35,000 | |||||||
23/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,901 | 27/05/2016 | FFC/2016-17/P/8 | Expenditures | 49,600 | |||||||
31/05/2016 | OWN/2016-17/R/106 | Direct Receipts | 500 | 29/05/2016 | OWN/2016-17/P/9 | Expenditures | 510 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/12 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:52:35 PM. |