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.) |
03/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,500 | 03/06/2016 | OWN/2016-17/P/10 | Expenditures | 600 | |||||||
15/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,300 | 03/06/2016 | OWN/2016-17/P/11 | Expenditures | 300 | |||||||
16/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,218 | 03/06/2016 | OWN/2016-17/P/9 | Expenditures | 600 | |||||||
18/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,550 | 08/06/2016 | FFC/2016-17/P/8 | Expenditures | 210,000 | |||||||
27/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,800 | 08/06/2016 | OWN/2016-17/P/39 | Expenditures | 5,775 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/40 | Expenditures | 850 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/41 | Expenditures | 850 | ||||||||||
Direct Receipts | 12/06/2016 | FFC/2016-17/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/06/2016 | FFC/2016-17/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2016 | FFC/2016-17/P/11 | Expenditures | 30,636 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/14 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/43 | Expenditures | 218 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/12 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/13 | Expenditures | 49,725 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:56:43 AM. |