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.) |
04/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,375 | 04/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,800 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 07/05/2016 | FFC/2016-17/P/3 | Expenditures | 72,048 | |||||||
18/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 36,056 | 07/05/2016 | FFC/2016-17/P/4 | Expenditures | 24,600 | |||||||
19/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 450 | 07/05/2016 | FFC/2016-17/P/5 | Expenditures | 35,558 | |||||||
19/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,975 | 19/05/2016 | OWN/2016-17/P/47 | Expenditures | 18,500 | |||||||
20/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 13,300 | 19/05/2016 | OWN/2016-17/P/48 | Expenditures | 10,000 | |||||||
21/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | 19/05/2016 | OWN/2016-17/P/49 | Expenditures | 1,500 | |||||||
27/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,100 | 19/05/2016 | OWN/2016-17/P/50 | Expenditures | 4,500 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,580 | 19/05/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/51 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 24/05/2016 | FFC/2016-17/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/7 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/8 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:20:05 AM. |