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 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 01/06/2016 | FFC/2016-17/P/2 | Expenditures | 0.3 | |||||||
01/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,660 | 01/06/2016 | OWN/2016-17/P/21 | Expenditures | 3,660 | |||||||
01/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 20,588 | 13/06/2016 | OWN/2016-17/P/5 | Expenditures | 31,320 | |||||||
13/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 30,760 | 14/06/2016 | OWN/2016-17/P/6 | Expenditures | 49,900 | |||||||
14/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 8,950 | 14/06/2016 | STS/2016-17/P/1 | Expenditures | 17 | |||||||
14/06/2016 | STS/2016-17/R/1 | Direct Receipts | 1,980 | 15/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,800 | |||||||
14/06/2016 | STS/2016-17/R/2 | Direct Receipts | 235 | 16/06/2016 | OWN/2016-17/P/8 | Expenditures | 5,600 | |||||||
15/06/2016 | FFC/2016-17/R/6 | Direct Receipts | 5,309 | 21/06/2016 | OWN/2016-17/P/9 | Expenditures | 3,408 | |||||||
15/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,800 | 29/06/2016 | OWN/2016-17/P/16 | Expenditures | 5,000 | |||||||
16/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 631 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,440 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,720 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:41:39 PM. |