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.) |
02/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 355,716 | 04/05/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | 04/05/2016 | OWN/2016-17/C/1 | 36,410 | ||||
04/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,500 | 05/05/2016 | OWN/2016-17/P/13 | Expenditures | 18,610 | |||||||
05/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,930 | 05/05/2016 | OWN/2016-17/P/15 | Expenditures | 21,650 | |||||||
05/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,950 | 07/05/2016 | FFC/2016-17/P/1 | Expenditures | 94,500 | |||||||
07/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 31,000 | 07/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,200 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 07/05/2016 | OWN/2016-17/P/17 | Expenditures | 30,000 | |||||||
25/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 11,150 | 07/05/2016 | OWN/2016-17/P/18 | Expenditures | 2,690 | |||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/19 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/20 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 17/05/2016 | FFC/2016-17/P/2 | Expenditures | 40,286 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/21 | Expenditures | 7,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:35:30 PM. |