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.) |
21/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 49,909 | 03/06/2016 | FFC/2016-17/P/2 | Expenditures | 30,000 | |||||||
21/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 50,000 | 03/06/2016 | OWN/2016-17/P/18 | Expenditures | 90,000 | |||||||
30/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,835 | 03/06/2016 | OWN/2016-17/P/19 | Expenditures | 10,200 | |||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/20 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/21 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 10/06/2016 | SAS/2016-17/P/1 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 10/06/2016 | SAS/2016-17/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2016 | FFC/2016-17/P/3 | Expenditures | 295,700 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/22 | Expenditures | 304,100 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/23 | Expenditures | 290,300 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/25 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/26 | Expenditures | 40 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/27 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/28 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/29 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/30 | Expenditures | 3,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:04:05 PM. |