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.) |
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 16/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,500 | 19/05/2016 | OWN/2016-17/C/41 | 34 | ||||
16/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 6,755 | 16/05/2016 | OWN/2016-17/P/4 | Expenditures | 6,700 | 26/05/2016 | OWN/2016-17/C/4 | 900 | ||||
19/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,764 | 16/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,500 | 26/05/2016 | OWN/2016-17/C/6 | 20 | ||||
19/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 560 | 19/05/2016 | OWN/2016-17/P/11 | Expenditures | 900 | 30/05/2016 | OWN/2016-17/C/5 | 1,000 | ||||
19/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 560 | 23/05/2016 | FFC/2016-17/P/4 | Expenditures | 124,875 | |||||||
26/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 734 | 26/05/2016 | OWN/2016-17/P/12 | Expenditures | 400 | |||||||
26/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 120 | 30/05/2016 | OWN/2016-17/P/76 | Expenditures | 3,300 | |||||||
26/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 120 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,520 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,015 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:21:54 AM. |