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.) |
04/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,920 | 02/05/2016 | FFC/2016-17/P/1 | Expenditures | 250 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 02/05/2016 | FFC/2016-17/P/2 | Expenditures | 1,750 | |||||||
11/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,200 | 02/05/2016 | FFC/2016-17/P/3 | Expenditures | 73,500 | |||||||
11/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,640 | 04/05/2016 | OWN/2016-17/P/6 | Expenditures | 2,850 | |||||||
27/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 5,350 | 07/05/2016 | FFC/2016-17/P/4 | Expenditures | 49,610 | |||||||
30/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,960 | 11/05/2016 | OWN/2016-17/P/59 | Expenditures | 2,620 | |||||||
30/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,100 | 11/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,715 | 11/05/2016 | OWN/2016-17/P/8 | Expenditures | 250 | |||||||
Direct Receipts | 12/05/2016 | FFC/2016-17/P/5 | Expenditures | 75,850 | ||||||||||
Direct Receipts | 23/05/2016 | FFC/2016-17/P/6 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 23/05/2016 | FFC/2016-17/P/7 | Expenditures | 79,520 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/61 | Expenditures | 980 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:54:31 AM. |