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.) |
29/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 112,500 | 01/06/2016 | OWN/2016-17/P/17 | Expenditures | 31,656 | |||||||
29/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | 01/06/2016 | OWN/2016-17/P/18 | Expenditures | 20,000 | |||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/19 | Expenditures | 6 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/06/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/06/2016 | FFC/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/06/2016 | FFC/2016-17/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/06/2016 | FFC/2016-17/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/06/2016 | FFC/2016-17/P/7 | Expenditures | 95,900 | ||||||||||
Direct Receipts | 09/06/2016 | FFC/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/10 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/9 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/11 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/12 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/13 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/21 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:10:01 PM. |