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/42 | Direct Receipts | 22,000 | 01/06/2016 | FFC/2016-17/P/12 | Expenditures | 22,000 | |||||||
06/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,462 | 01/06/2016 | OWN/2016-17/P/26 | Expenditures | 22,000 | |||||||
06/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 22,000 | 06/06/2016 | FFC/2016-17/P/13 | Expenditures | 22,000 | |||||||
13/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 42,878 | 06/06/2016 | OWN/2016-17/P/27 | Expenditures | 22,000 | |||||||
13/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 204,000 | 13/06/2016 | OWN/2016-17/P/28 | Expenditures | 35,500 | |||||||
15/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 34,188 | 13/06/2016 | OWN/2016-17/P/29 | Expenditures | 35,500 | |||||||
16/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,407 | 15/06/2016 | OWN/2016-17/P/30 | Expenditures | 70,000 | |||||||
17/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,133 | 15/06/2016 | OWN/2016-17/P/31 | Expenditures | 288 | |||||||
21/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 583 | 16/06/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | |||||||
23/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 8,160 | 16/06/2016 | OWN/2016-17/P/33 | Expenditures | 42,000 | |||||||
30/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,029 | 16/06/2016 | OWN/2016-17/P/34 | Expenditures | 18,000 | |||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/35 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/36 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/37 | Expenditures | 3,014 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/40 | Expenditures | 702 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/25 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/41 | Expenditures | 1,029 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:43:40 PM. |