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.) |
25/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 664 | 01/06/2016 | OWN/2016-17/P/20 | Expenditures | 4,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,859 | 01/06/2016 | OWN/2016-17/P/21 | Expenditures | 3,000 | |||||||
30/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 5 | 01/06/2016 | OWN/2016-17/P/22 | Expenditures | 3,930 | |||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/23 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/24 | Expenditures | 932 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/25 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/26 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/27 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/1 | Expenditures | 28,445 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/2 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/4 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 13/06/2016 | NRDWSP/2016-17/P/2 | Expenditures | 6,183 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/7 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/9 | Expenditures | 50,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:43:48 AM. |