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/5 | Direct Receipts | 5,000 | 02/05/2016 | OWN/2016-17/P/11 | Expenditures | 8,000 | 12/05/2016 | OWN/2016-17/C/5 | 3,000 | ||||
12/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,650 | 03/05/2016 | FFC/2016-17/P/8 | Expenditures | 40,000 | 12/05/2016 | OWN/2016-17/C/8 | 2,500 | ||||
12/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,625 | 04/05/2016 | OWN/2016-17/P/13 | Expenditures | 8,000 | 20/05/2016 | OWN/2016-17/C/2 | 4,000 | ||||
12/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,740 | 10/05/2016 | OWN/2016-17/P/15 | Expenditures | 8,000 | 25/05/2016 | OWN/2016-17/C/6 | 3,000 | ||||
17/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,750 | 10/05/2016 | OWN/2016-17/P/3 | Expenditures | 2,500 | |||||||
17/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 34,686 | 12/05/2016 | OWN/2016-17/P/16 | Expenditures | 1,740 | |||||||
19/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,705 | 12/05/2016 | OWN/2016-17/P/5 | Expenditures | 3,500 | |||||||
20/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,285 | 12/05/2016 | OWN/2016-17/P/90 | Expenditures | 1,650 | |||||||
25/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,985 | 12/05/2016 | OWN/2016-17/P/91 | Expenditures | 1,125 | |||||||
25/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,825 | 17/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,750 | |||||||
31/05/2016 | FFC/2016-17/R/6 | Direct Receipts | 7,624 | 19/05/2016 | OWN/2016-17/P/20 | Expenditures | 5,705 | |||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/21 | Expenditures | 1,285 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/23 | Expenditures | 1,985 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/6 | Expenditures | 825 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/28 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/30 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:52:23 PM. |