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.) |
02/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 425 | 02/05/2016 | OWN/2016-17/P/1 | Expenditures | 6,200 | |||||||
02/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 200 | 02/05/2016 | OWN/2016-17/P/2 | Expenditures | 850 | |||||||
02/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 300 | 02/05/2016 | OWN/2016-17/P/52 | Expenditures | 6,700 | |||||||
02/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 466 | 02/05/2016 | OWN/2016-17/P/53 | Expenditures | 932 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 17/05/2016 | FFC/2016-17/P/1 | Expenditures | 46,102 | |||||||
13/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,350 | 17/05/2016 | FFC/2016-17/P/2 | Expenditures | 62,000 | |||||||
27/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 7,606 | 17/05/2016 | FFC/2016-17/P/3 | Expenditures | 16,000 | |||||||
27/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 425 | 17/05/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | |||||||
30/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 26/05/2016 | FFC/2016-17/P/5 | Expenditures | 25,000 | |||||||
30/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 301 | 26/05/2016 | FFC/2016-17/P/6 | Expenditures | 7,000 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,933 | 26/05/2016 | FFC/2016-17/P/7 | Expenditures | 4,800 | |||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/3 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/4 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/54 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/55 | Expenditures | 932 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/56 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/6 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:56:44 AM. |