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.) |
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 24/05/2016 | OWN/2016-17/P/12 | Expenditures | 203,000 | 10/05/2016 | OWN/2016-17/C/9 | 469,506 | ||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 24/05/2016 | OWN/2016-17/P/13 | Expenditures | 181,000 | 13/05/2016 | OWN/2016-17/C/72 | 39,000 | ||||
10/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 469,506 | 24/05/2016 | OWN/2016-17/P/14 | Expenditures | 3,800 | 31/05/2016 | OWN/2016-17/C/10 | 358,664 | ||||
13/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 39,000 | 26/05/2016 | OWN/2016-17/P/15 | Expenditures | 60,000 | |||||||
24/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,760 | 27/05/2016 | FFC/2016-17/P/1 | Expenditures | 44,500 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 7,510 | 30/05/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | |||||||
31/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 358,664 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:34:49 AM. |