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.) |
07/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,100 | 02/06/2016 | OWN/2016-17/P/21 | Expenditures | 5,100 | |||||||
07/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 6,971 | 02/06/2016 | OWN/2016-17/P/22 | Expenditures | 5,100 | |||||||
18/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 225 | 02/06/2016 | OWN/2016-17/P/23 | Expenditures | 3,500 | |||||||
18/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 10,389 | 03/06/2016 | OWN/2016-17/P/2 | Expenditures | 3,600 | |||||||
22/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,450 | 10/06/2016 | FFC/2016-17/P/10 | Expenditures | 10,000 | |||||||
22/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 10,981 | 10/06/2016 | FFC/2016-17/P/11 | Expenditures | 21,600 | |||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/9 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/24 | Expenditures | 577 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/25 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/12 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/14 | Expenditures | 70,600 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/17 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/20 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/21 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/22 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/24 | Expenditures | 36,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:49:17 PM. |