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.) |
01/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,548 | 03/05/2016 | OWN/2016-17/P/81 | Expenditures | 1,440 | |||||||
02/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 7,500 | 03/05/2016 | OWN/2016-17/P/82 | Expenditures | 1,500 | |||||||
10/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 100,000 | 05/05/2016 | OWN/2016-17/P/2 | Expenditures | 3,445 | |||||||
10/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 200,000 | 05/05/2016 | OWN/2016-17/P/3 | Expenditures | 1,500 | |||||||
16/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 13,700 | 05/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,500 | |||||||
26/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 6,966 | 05/05/2016 | OWN/2016-17/P/83 | Expenditures | 1,440 | |||||||
26/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 4,359 | 05/05/2016 | OWN/2016-17/P/84 | Expenditures | 6,450 | |||||||
26/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 360 | 05/05/2016 | OWN/2016-17/P/85 | Expenditures | 850 | |||||||
26/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 360 | 05/05/2016 | OWN/2016-17/P/86 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/10 | Expenditures | 382 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/8 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/88 | Expenditures | 1,618 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/89 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/90 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:33:51 PM. |