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.) |
03/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,920 | 02/06/2016 | FFC/2016-17/P/4 | Expenditures | 70,000 | |||||||
03/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,830 | 03/06/2016 | FFC/2016-17/P/5 | Expenditures | 136,000 | |||||||
14/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,840 | 03/06/2016 | OWN/2016-17/P/30 | Expenditures | 2,900 | |||||||
18/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 7,600 | 03/06/2016 | OWN/2016-17/P/5 | Expenditures | 1,860 | |||||||
24/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,600 | 08/06/2016 | FFC/2016-17/P/6 | Expenditures | 40,000 | |||||||
25/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 14,908 | 08/06/2016 | FFC/2016-17/P/7 | Expenditures | 65,000 | |||||||
28/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 7,200 | 09/06/2016 | FFC/2016-17/P/8 | Expenditures | 50,000 | |||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/9 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 13/06/2016 | FFC/2016-17/P/10 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 14/06/2016 | FFC/2016-17/P/11 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/12 | Expenditures | 101,137 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/6 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/13 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/14 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/15 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:59:52 PM. |