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.) |
14/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 30,350 | 01/06/2016 | FFC/2016-17/P/5 | Expenditures | 7,700 | |||||||
14/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 100,000 | 01/06/2016 | FFC/2016-17/P/7 | Expenditures | 15,000 | |||||||
14/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | 04/06/2016 | FFC/2016-17/P/6 | Expenditures | 34,500 | |||||||
20/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 8,212 | 08/06/2016 | FFC/2016-17/P/10 | Expenditures | 5,000 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,890 | 08/06/2016 | FFC/2016-17/P/11 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/06/2016 | FFC/2016-17/P/12 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 08/06/2016 | FFC/2016-17/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/06/2016 | FFC/2016-17/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/13 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/14 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/15 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/16 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/18 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/8 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/19 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/20 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/11 | Expenditures | 670 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/14 | Expenditures | 2,742 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/21 | Expenditures | 78,780 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/22 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:33:26 AM. |