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.) |
02/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 60 | 02/05/2016 | FFC/2016-17/P/5 | Expenditures | 43,500 | 03/05/2016 | OWN/2016-17/C/4 | 50 | ||||
03/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 690 | 02/05/2016 | OWN/2016-17/P/9 | Expenditures | 500 | 10/05/2016 | OWN/2016-17/C/5 | 6,000 | ||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 03/05/2016 | FFC/2016-17/P/6 | Expenditures | 30,000 | 12/05/2016 | OWN/2016-17/C/6 | 1,000 | ||||
10/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,840 | 03/05/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | 12/05/2016 | OWN/2016-17/C/7 | 425 | ||||
12/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,330 | 12/05/2016 | OWN/2016-17/P/11 | Expenditures | 7,300 | 24/05/2016 | OWN/2016-17/C/8 | 3,500 | ||||
18/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 10,800 | 12/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,190 | |||||||
20/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 400 | 18/05/2016 | FFC/2016-17/P/7 | Expenditures | 50,000 | |||||||
20/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 39,000 | 20/05/2016 | OWN/2016-17/P/13 | Expenditures | 53 | |||||||
23/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,650 | 23/05/2016 | FFC/2016-17/P/8 | Expenditures | 77,450 | |||||||
24/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,920 | 23/05/2016 | OWN/2016-17/P/14 | Expenditures | 8,200 | |||||||
25/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,900 | 24/05/2016 | FFC/2016-17/P/9 | Expenditures | 101,025 | |||||||
26/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 755 | 24/05/2016 | OWN/2016-17/P/104 | Expenditures | 9,000 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,863 | 24/05/2016 | OWN/2016-17/P/15 | Expenditures | 23,280 | |||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/16 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/17 | Expenditures | 880 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/10 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:23:09 AM. |