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.) |
06/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 30,000 | 04/06/2016 | FFC/2016-17/P/1 | Expenditures | 8,320 | |||||||
09/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 30,000 | 06/06/2016 | FFC/2016-17/P/2 | Expenditures | 80,100 | |||||||
13/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 536 | 06/06/2016 | FFC/2016-17/P/3 | Expenditures | 16,000 | |||||||
13/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | 06/06/2016 | OWN/2016-17/P/65 | Expenditures | 30,000 | |||||||
Direct Receipts | 07/06/2016 | FFC/2016-17/P/4 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/66 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/06/2016 | FFC/2016-17/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/68 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/7 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/8 | Expenditures | 162,200 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/9 | Expenditures | 15,725 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/11 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/12 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/14 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:20:19 PM. |