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.) |
03/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 17,698 | 01/06/2016 | FFC/2016-17/P/1 | Expenditures | 75,000 | 03/06/2016 | OWN/2016-17/C/18 | 17,000 | ||||
17/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 12,000 | 01/06/2016 | FFC/2016-17/P/2 | Expenditures | 259 | |||||||
30/06/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,603 | 02/06/2016 | OWN/2016-17/P/7 | Expenditures | 9,000 | |||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/15 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/16 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/21 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/3 | Expenditures | 189,726 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/4 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/5 | Expenditures | 68,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:43:58 PM. |