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.) |
02/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 359 | 02/05/2016 | FFC/2016-17/P/1 | Expenditures | 9,000 | 07/05/2016 | OWN/2016-17/C/3 | 2,000 | ||||
02/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 488 | 02/05/2016 | FFC/2016-17/P/2 | Expenditures | 6,000 | |||||||
02/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 108 | 02/05/2016 | OWN/2016-17/P/15 | Expenditures | 900 | |||||||
07/05/2016 | OWN/2016-17/R/343 | Direct Receipts | 2,000 | 02/05/2016 | OWN/2016-17/P/16 | Expenditures | 55 | |||||||
25/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 360 | 04/05/2016 | OWN/2016-17/P/17 | Expenditures | 35,000 | |||||||
25/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,080 | 04/05/2016 | OWN/2016-17/P/18 | Expenditures | 30,000 | |||||||
26/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 147,129 | 10/05/2016 | FFC/2016-17/P/3 | Expenditures | 25,000 | |||||||
Direct Receipts | 10/05/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/05/2016 | FFC/2016-17/P/5 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 12/05/2016 | FFC/2016-17/P/10 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 12/05/2016 | FFC/2016-17/P/6 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 17/05/2016 | FFC/2016-17/P/7 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 17/05/2016 | FFC/2016-17/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/05/2016 | FFC/2016-17/P/9 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/19 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/21 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/24 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/26 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/27 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:01:42 AM. |