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.) |
09/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,766 | 06/05/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | |||||||
10/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,230 | 06/05/2016 | OWN/2016-17/P/11 | Expenditures | 6,234 | |||||||
11/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 355 | 06/05/2016 | OWN/2016-17/P/120 | Expenditures | 13,980 | |||||||
12/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,500 | 06/05/2016 | OWN/2016-17/P/2 | Expenditures | 5,775 | |||||||
12/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 840 | 06/05/2016 | OWN/2016-17/P/3 | Expenditures | 790 | |||||||
13/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | 06/05/2016 | OWN/2016-17/P/4 | Expenditures | 21,600 | |||||||
13/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,621 | 06/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,500 | |||||||
17/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 683 | 13/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,640 | |||||||
17/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,000 | 13/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,780 | |||||||
18/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 725 | 13/05/2016 | OWN/2016-17/P/14 | Expenditures | 3,360 | |||||||
18/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,000 | 18/05/2016 | OWN/2016-17/P/15 | Expenditures | 3,600 | |||||||
20/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,524 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 502 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,661 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,241 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:41:58 AM. |