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.) |
02/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 8,027 | 01/06/2016 | OWN/2016-17/P/17 | Expenditures | 735 | |||||||
02/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,340 | 04/06/2016 | FFC/2016-17/P/1 | Expenditures | 18,000 | |||||||
04/06/2016 | FFC/2016-17/R/15 | Direct Receipts | 1,062,121 | 04/06/2016 | FFC/2016-17/P/2 | Expenditures | 11,000 | |||||||
07/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,790 | 13/06/2016 | FFC/2016-17/P/3 | Expenditures | 10,000 | |||||||
07/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,600 | 14/06/2016 | OWN/2016-17/P/18 | Expenditures | 8,296 | |||||||
08/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,000 | 14/06/2016 | OWN/2016-17/P/19 | Expenditures | 4,672 | |||||||
14/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 14,612 | 14/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,644 | |||||||
18/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 12,103 | 14/06/2016 | OWN/2016-17/P/27 | Expenditures | 8,296 | |||||||
29/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,950 | 17/06/2016 | OWN/2016-17/P/21 | Expenditures | 3,400 | |||||||
29/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 7,913 | 18/06/2016 | OWN/2016-17/P/22 | Expenditures | 2,187 | |||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/28 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/67 | Expenditures | 46 | ||||||||||
Direct Receipts | 26/06/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:38:15 AM. |