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.) |
10/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 10,125 | 02/06/2016 | FFC/2016-17/P/12 | Expenditures | 8,000 | |||||||
14/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 646 | 02/06/2016 | FFC/2016-17/P/13 | Expenditures | 10,000 | |||||||
16/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,400 | 02/06/2016 | FFC/2016-17/P/14 | Expenditures | 10,000 | |||||||
16/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 488 | 13/06/2016 | FFC/2016-17/P/15 | Expenditures | 6,500 | |||||||
21/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,800 | 14/06/2016 | FFC/2016-17/P/16 | Expenditures | 15,000 | |||||||
21/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 631 | 14/06/2016 | FFC/2016-17/P/17 | Expenditures | 10,300 | |||||||
22/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,200 | 16/06/2016 | OWN/2016-17/P/11 | Expenditures | 5,600 | |||||||
22/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 903 | 16/06/2016 | OWN/2016-17/P/12 | Expenditures | 3,400 | |||||||
29/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 21,883 | 21/06/2016 | FFC/2016-17/P/18 | Expenditures | 25,000 | |||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/19 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/66 | Expenditures | 1,168 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/20 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:17:48 AM. |