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.) |
04/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 200 | 02/06/2016 | FFC/2016-17/P/2 | Expenditures | 99,600 | |||||||
06/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 400 | 06/06/2016 | OWN/2016-17/P/7 | Expenditures | 70 | |||||||
08/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 340 | 07/06/2016 | FFC/2016-17/P/3 | Expenditures | 99,600 | |||||||
16/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 660 | 09/06/2016 | FFC/2016-17/P/4 | Expenditures | 4,170 | |||||||
22/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 352 | 09/06/2016 | FFC/2016-17/P/5 | Expenditures | 2,183 | |||||||
22/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 220 | 21/06/2016 | FFC/2016-17/P/6 | Expenditures | 90,000 | |||||||
24/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,551 | 21/06/2016 | FFC/2016-17/P/7 | Expenditures | 10,000 | |||||||
27/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 700 | 22/06/2016 | FFC/2016-17/P/8 | Expenditures | 43,650 | |||||||
27/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 340 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 460 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/8 | Direct Receipts | 7,132 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:19:31 AM. |