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.) |
06/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 02/05/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | |||||||
30/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 200 | 04/05/2016 | OWN/2016-17/P/27 | Expenditures | 312,000 | |||||||
30/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 100 | 05/05/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | |||||||
30/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 104 | 06/05/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | |||||||
30/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 140 | 07/05/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/31 | Expenditures | 58 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/38 | Expenditures | 255 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:28:55 PM. |