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.) |
01/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 110,000 | 01/06/2016 | FFC/2016-17/P/1 | Expenditures | 20,000 | 10/06/2016 | OWN/2016-17/C/11 | 9,050 | ||||
05/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 8,000 | 01/06/2016 | OWN/2016-17/P/8 | Expenditures | 110,000 | |||||||
09/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 4,000 | 05/06/2016 | OWN/2016-17/P/10 | Expenditures | 350 | |||||||
15/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 15,000 | 05/06/2016 | OWN/2016-17/P/9 | Expenditures | 7,650 | |||||||
15/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 9,600 | 08/06/2016 | FFC/2016-17/P/2 | Expenditures | 20,000 | |||||||
21/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,700 | 09/06/2016 | OWN/2016-17/P/11 | Expenditures | 9,050 | |||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/06/2016 | FFC/2016-17/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/95 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/15 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:48:00 AM. |