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.) |
01/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 35,057 | 01/06/2016 | OWN/2016-17/P/56 | Expenditures | 65,712 | |||||||
03/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 11,735 | 01/06/2016 | OWN/2016-17/P/57 | Expenditures | 15,314 | |||||||
03/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 8,940 | 03/06/2016 | OWN/2016-17/P/58 | Expenditures | 11,800 | |||||||
06/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 10,312 | 07/06/2016 | OWN/2016-17/P/59 | Expenditures | 21,600 | |||||||
07/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 13,269 | 08/06/2016 | OWN/2016-17/P/60 | Expenditures | 20,200 | |||||||
10/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 11,735 | 09/06/2016 | OWN/2016-17/P/40 | Expenditures | 10,000 | |||||||
10/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,796 | 18/06/2016 | OWN/2016-17/P/61 | Expenditures | 4,200 | |||||||
13/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,023 | 21/06/2016 | OWN/2016-17/P/62 | Expenditures | 3,750 | |||||||
18/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 6,764 | 23/06/2016 | OWN/2016-17/P/63 | Expenditures | 5,965 | |||||||
23/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 17,850 | 27/06/2016 | FFC/2016-17/P/1 | Expenditures | 264,352 | |||||||
28/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 23,790 | 28/06/2016 | FFC/2016-17/P/2 | Expenditures | 2,200 | |||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/41 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/65 | Expenditures | 9,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:40:42 AM. |