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.) |
01/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 12,110 | 01/06/2016 | OWN/2016-17/P/16 | Expenditures | 12,110 | |||||||
02/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 7,500 | 06/06/2016 | OWN/2016-17/P/17 | Expenditures | 30,000 | |||||||
04/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 88,000 | 07/06/2016 | OWN/2016-17/P/18 | Expenditures | 25,000 | |||||||
11/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 14,850 | 07/06/2016 | OWN/2016-17/P/19 | Expenditures | 40,000 | |||||||
14/06/2016 | FFC/2016-17/R/14 | Direct Receipts | 1,395,199 | 08/06/2016 | FFC/2016-17/P/52 | Expenditures | 5,000 | |||||||
21/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,600 | 08/06/2016 | OWN/2016-17/P/20 | Expenditures | 7,400 | |||||||
25/06/2016 | FFC/2016-17/R/9 | Direct Receipts | 11,865 | 11/06/2016 | OWN/2016-17/P/21 | Expenditures | 14,850 | |||||||
25/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 6,392 | 14/06/2016 | FFC/2016-17/P/54 | Expenditures | 63,000 | |||||||
30/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 182 | 14/06/2016 | FFC/2016-17/P/55 | Expenditures | 20,000 | |||||||
30/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 10,000 | 16/06/2016 | FFC/2016-17/P/56 | Expenditures | 30,000 | |||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/57 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/58 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/59 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/60 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/90 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/49 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/23 | Expenditures | 6,392 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/24 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:48:23 PM. |