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.) |
15/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 10,125 | 03/06/2016 | FFC/2016-17/P/8 | Expenditures | 20,000 | |||||||
22/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,747,442 | 03/06/2016 | FFC/2016-17/P/9 | Expenditures | 8,000 | |||||||
27/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,489 | 04/06/2016 | FFC/2016-17/P/10 | Expenditures | 41,850 | |||||||
28/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 7,044 | 09/06/2016 | FFC/2016-17/P/11 | Expenditures | 8,200 | |||||||
29/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,214 | 10/06/2016 | FFC/2016-17/P/12 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/13 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/14 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,703,756 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/9 | Expenditures | 975 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/15 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/10 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/11 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/16 | Expenditures | 14,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:36:23 AM. |