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.) |
07/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 191 | 02/06/2016 | FFC/2016-17/P/10 | Expenditures | 1,200 | 10/06/2016 | OWN/2016-17/C/9 | 440 | ||||
21/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 108,125 | 02/06/2016 | FFC/2016-17/P/9 | Expenditures | 1,500 | 21/06/2016 | OWN/2016-17/C/10 | 125 | ||||
28/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 36,040 | 07/06/2016 | OWN/2016-17/P/21 | Expenditures | 13,433 | 28/06/2016 | OWN/2016-17/C/11 | 40 | ||||
29/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,681 | 08/06/2016 | FFC/2016-17/P/11 | Expenditures | 5,250 | 29/06/2016 | OWN/2016-17/C/12 | 3,000 | ||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 706 | 08/06/2016 | FFC/2016-17/P/12 | Expenditures | 9,200 | |||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/22 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/13 | Expenditures | 28,560 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/14 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/32 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:03:54 AM. |