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 | 06/05/2016 | OWN/2016-17/P/2 | Expenditures | 13,500 | 16/05/2016 | OWN/2016-17/C/1 | 6,450 | ||||
12/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,350 | 06/05/2016 | OWN/2016-17/P/25 | Expenditures | 7,500 | 16/05/2016 | OWN/2016-17/C/6 | 3,200 | ||||
13/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,500 | 12/05/2016 | FFC/2016-17/P/4 | Expenditures | 151,711 | |||||||
16/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,210 | 12/05/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | |||||||
16/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,950 | 16/05/2016 | FFC/2016-17/P/5 | Expenditures | 139,250 | |||||||
20/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,500 | 16/05/2016 | OWN/2016-17/P/27 | Expenditures | 6,100 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 7,778 | 20/05/2016 | OWN/2016-17/P/3 | Expenditures | 582 | |||||||
31/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | 20/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/6 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/7 | Expenditures | 55,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:55:20 AM. |