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.) |
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,614 | 02/06/2016 | OWN/2016-17/P/157 | Expenditures | 10,000 | 02/06/2016 | OWN/2016-17/C/4 | 3,000 | ||||
30/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,072 | 02/06/2016 | OWN/2016-17/P/30 | Expenditures | 108,950 | |||||||
30/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 148 | 04/06/2016 | OWN/2016-17/P/16 | Expenditures | 58,450 | |||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/23 | Expenditures | 58,062 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/29 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/22 | Expenditures | 36,484 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/25 | Expenditures | 51,930 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/32 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/34 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/24 | Expenditures | 196,810 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/28 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/4 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:20:12 AM. |