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.) |
06/05/2016 | OWN/2016-17/R/225 | Direct Receipts | 5,000 | 06/05/2016 | OWN/2016-17/P/26 | Expenditures | 13,000 | 24/05/2016 | OWN/2016-17/C/3 | 4,450 | ||||
10/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,000 | 10/05/2016 | FFC/2016-17/P/1 | Expenditures | 17,000 | |||||||
18/05/2016 | OWN/2016-17/R/122 | Direct Receipts | 21,106 | 13/05/2016 | FFC/2016-17/P/2 | Expenditures | 17,000 | |||||||
24/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 16/05/2016 | FFC/2016-17/P/3 | Expenditures | 57,997 | |||||||
24/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 18/05/2016 | OWN/2016-17/P/69 | Expenditures | 5,000 | |||||||
24/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 150 | 20/05/2016 | FFC/2016-17/P/4 | Expenditures | 68,800 | |||||||
24/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 20/05/2016 | FFC/2016-17/P/5 | Expenditures | 19,200 | |||||||
24/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 150 | 23/05/2016 | FFC/2016-17/P/6 | Expenditures | 30,000 | |||||||
24/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 150 | 24/05/2016 | OWN/2016-17/P/3 | Expenditures | 2,500 | |||||||
24/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 28/05/2016 | FFC/2016-17/P/7 | Expenditures | 30,000 | |||||||
28/05/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,559 | 29/05/2016 | SAS/2016-17/P/1 | Expenditures | 30,000 | |||||||
29/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,000 | 29/05/2016 | SAS/2016-17/P/2 | Expenditures | 15,000 | |||||||
31/05/2016 | SAS/2016-17/R/3 | Direct Receipts | 90,000 | 29/05/2016 | SAS/2016-17/P/3 | Expenditures | 30,000 | |||||||
31/05/2016 | THFC/2016-17/R/3 | Direct Receipts | 1,965 | 29/05/2016 | SAS/2016-17/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:45:09 PM. |