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.) |
09/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 200 | 09/06/2016 | OWN/2016-17/P/4 | Expenditures | 2,100 | |||||||
09/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 500 | 26/06/2016 | OWN/2016-17/P/5 | Expenditures | 120 | |||||||
09/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 200 | 28/06/2016 | FFC/2016-17/P/1 | Expenditures | 59,800 | |||||||
09/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 200 | 28/06/2016 | FFC/2016-17/P/2 | Expenditures | 95,800 | |||||||
09/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 400 | 28/06/2016 | FFC/2016-17/P/3 | Expenditures | 29,400 | |||||||
09/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 600 | 28/06/2016 | FFC/2016-17/P/4 | Expenditures | 500 | |||||||
26/06/2016 | FFC/2016-17/R/5 | Direct Receipts | 515,825 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 40 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,133 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:59:26 PM. |