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.) |
03/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,010 | 03/05/2016 | OWN/2016-17/P/26 | Expenditures | 1,500 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 10/05/2016 | FFC/2016-17/P/2 | Expenditures | 180,000 | |||||||
13/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 4,100 | 13/05/2016 | OWN/2016-17/P/27 | Expenditures | 4,100 | |||||||
20/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,075 | 27/05/2016 | FFC/2016-17/P/3 | Expenditures | 67,520 | |||||||
20/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 400 | 27/05/2016 | FFC/2016-17/P/4 | Expenditures | 45,500 | |||||||
20/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,460 | 27/05/2016 | FFC/2016-17/P/5 | Expenditures | 28,000 | |||||||
30/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 17,764 | 27/05/2016 | FFC/2016-17/P/6 | Expenditures | 18,980 | |||||||
30/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 10,000 | 27/05/2016 | FFC/2016-17/P/7 | Expenditures | 99,900 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,091 | 30/05/2016 | OWN/2016-17/P/1 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/28 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/10 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/11 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/8 | Expenditures | 28,688 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/9 | Expenditures | 1,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:42:51 AM. |