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.) |
02/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,095 | 02/05/2016 | FFC/2016-17/P/2 | Expenditures | 150,000 | |||||||
07/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 251,424 | 02/05/2016 | FFC/2016-17/P/3 | Expenditures | 100,000 | |||||||
18/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 32,000 | 03/05/2016 | OWN/2016-17/P/1 | Expenditures | 17,482 | |||||||
24/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 79,292 | 03/05/2016 | OWN/2016-17/P/2 | Expenditures | 3,164 | |||||||
Direct Receipts | 03/05/2016 | OWN/2016-17/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/7 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/8 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/10 | Expenditures | 251,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/11 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/12 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:00:47 PM. |