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.) |
01/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,186,938 | 01/07/2016 | OWN/2016-17/P/49 | Expenditures | 1,180,000 | |||||||
02/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 50,000 | 02/07/2016 | OWN/2016-17/P/50 | Expenditures | 50,000 | |||||||
07/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,134,842 | 05/07/2016 | FFC/2016-17/P/4 | Expenditures | 50,000 | |||||||
15/07/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,500 | 07/07/2016 | OWN/2016-17/P/51 | Expenditures | 6,900 | |||||||
22/07/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,000 | 07/07/2016 | OWN/2016-17/P/52 | Expenditures | 1,134,800 | |||||||
28/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 20,000 | 15/07/2016 | FFC/2016-17/P/5 | Expenditures | 168,500 | |||||||
Direct Receipts | 20/07/2016 | FFC/2016-17/P/6 | Expenditures | 299,903 | ||||||||||
Direct Receipts | 21/07/2016 | FFC/2016-17/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/07/2016 | FFC/2016-17/P/8 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 22/07/2016 | FFC/2016-17/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/07/2016 | FFC/2016-17/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/11 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/14 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:34:50 PM. |