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/18 | Direct Receipts | 1,061 | 03/06/2016 | FFC/2016-17/P/11 | Expenditures | 22,000 | |||||||
10/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 728 | 03/06/2016 | FFC/2016-17/P/20 | Expenditures | 7,781 | |||||||
10/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 9,075 | 04/06/2016 | FFC/2016-17/P/12 | Expenditures | 5,000 | |||||||
15/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 334 | 09/06/2016 | FFC/2016-17/P/13 | Expenditures | 10,000 | |||||||
15/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,268 | 10/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,100 | |||||||
20/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,180 | 10/06/2016 | OWN/2016-17/P/9 | Expenditures | 730 | |||||||
28/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,181 | 15/06/2016 | FFC/2016-17/P/14 | Expenditures | 4,200 | |||||||
28/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,003 | 15/06/2016 | OWN/2016-17/P/10 | Expenditures | 1,100 | |||||||
28/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,950 | 15/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,500 | |||||||
29/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,514 | 18/06/2016 | FFC/2016-17/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/21 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/12 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/13 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/14 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:09:37 PM. |