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.) |
13/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 72,000 | 01/06/2016 | OWN/2016-17/P/137 | Expenditures | 106 | 01/06/2016 | OWN/2016-17/C/1 | 6,000 | ||||
13/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,280 | 01/06/2016 | OWN/2016-17/P/29 | Expenditures | 1,950 | |||||||
29/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 12,000 | 01/06/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | |||||||
29/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 469 | 01/06/2016 | OWN/2016-17/P/31 | Expenditures | 4,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,013 | 01/06/2016 | OWN/2016-17/P/32 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/1 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 13/06/2016 | FFC/2016-17/P/2 | Expenditures | 43,850 | ||||||||||
Direct Receipts | 13/06/2016 | FFC/2016-17/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/06/2016 | FFC/2016-17/P/4 | Expenditures | 99,937 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/37 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/5 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:25:41 PM. |