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.) |
02/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 63,394 | 01/06/2016 | FFC/2016-17/P/2 | Expenditures | 5,000 | |||||||
17/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 23,400 | 17/06/2016 | OWN/2016-17/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/10 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/06/2016 | FFC/2016-17/P/4 | Expenditures | 30,575 | ||||||||||
Direct Receipts | 26/06/2016 | FFC/2016-17/P/5 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/6 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/8 | Expenditures | 25,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:44:46 AM. |