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.) |
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,839 | 05/05/2016 | OWN/2016-17/P/122 | Expenditures | 9,000 | 03/05/2016 | OWN/2016-17/C/30 | 10,000 | ||||
10/05/2016 | OWN/2016-17/R/111 | Direct Receipts | 140 | 05/05/2016 | OWN/2016-17/P/8 | Expenditures | 16,330 | 10/05/2016 | OWN/2016-17/C/2 | 5,000 | ||||
10/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 70 | 05/05/2016 | OWN/2016-17/P/9 | Expenditures | 300 | 11/05/2016 | OWN/2016-17/C/31 | 5,500 | ||||
10/05/2016 | STS/2016-17/R/1 | Direct Receipts | 18 | 10/05/2016 | OWN/2016-17/P/11 | Expenditures | 950 | 17/05/2016 | OWN/2016-17/C/3 | 10,000 | ||||
26/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,766 | 10/05/2016 | OWN/2016-17/P/174 | Expenditures | 17,250 | 17/05/2016 | OWN/2016-17/C/32 | 4,000 | ||||
26/05/2016 | OWN/2016-17/R/112 | Direct Receipts | 18,500 | 11/05/2016 | OWN/2016-17/P/123 | Expenditures | 2,000 | 20/05/2016 | OWN/2016-17/C/33 | 9,000 | ||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/12 | Expenditures | 10,050 | 20/05/2016 | OWN/2016-17/C/4 | 10,000 | |||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/13 | Expenditures | 4,800 | 31/05/2016 | OWN/2016-17/C/5 | 11,680 | |||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/14 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/124 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/125 | Expenditures | 44,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:37:49 PM. |