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.) |
05/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,230 | 05/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,237 | 20/05/2016 | OWN/2016-17/C/4 | 1,900 | ||||
05/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 600 | 06/05/2016 | FFC/2016-17/P/10 | Expenditures | 10,000 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 06/05/2016 | FFC/2016-17/P/11 | Expenditures | 16,410 | |||||||
13/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,350 | 06/05/2016 | FFC/2016-17/P/8 | Expenditures | 20,900 | |||||||
17/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,000 | 06/05/2016 | FFC/2016-17/P/9 | Expenditures | 19,730 | |||||||
24/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 700 | 06/05/2016 | OWN/2016-17/P/132 | Expenditures | 600 | |||||||
25/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,400 | 06/05/2016 | OWN/2016-17/P/16 | Expenditures | 10,700 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,897 | 06/05/2016 | OWN/2016-17/P/95 | Expenditures | 5,000 | |||||||
31/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 650 | 07/05/2016 | OWN/2016-17/P/17 | Expenditures | 1,500 | |||||||
31/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 400 | 11/05/2016 | FFC/2016-17/P/12 | Expenditures | 7,650 | |||||||
Direct Receipts | 11/05/2016 | FFC/2016-17/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/05/2016 | FFC/2016-17/P/14 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/15 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/22 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/90 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:07:35 AM. |