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.) |
10/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,200 | 13/06/2016 | FFC/2016-17/P/6 | Expenditures | 47 | 13/06/2016 | FFC/2016-17/C/1 | 82 | ||||
10/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,895 | 14/06/2016 | FFC/2016-17/P/7 | Expenditures | 30,975 | 30/06/2016 | OWN/2016-17/C/1 | 15,000 | ||||
13/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,073 | 18/06/2016 | OWN/2016-17/P/15 | Expenditures | 42,500 | |||||||
15/06/2016 | STS/2016-17/R/1 | Direct Receipts | 11 | 18/06/2016 | OWN/2016-17/P/16 | Expenditures | 32,790 | |||||||
18/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,500 | 18/06/2016 | OWN/2016-17/P/17 | Expenditures | 7,525 | |||||||
25/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 73,600 | 18/06/2016 | OWN/2016-17/P/75 | Expenditures | 7,100 | |||||||
30/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 400 | 25/06/2016 | OWN/2016-17/P/1 | Expenditures | 240 | |||||||
30/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,494 | 30/06/2016 | FFC/2016-17/P/10 | Expenditures | 13,800 | |||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/8 | Expenditures | 44,165 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/9 | Expenditures | 16,184 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/18 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/2 | Expenditures | 62,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:46:09 AM. |