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 | OWN/2016-17/R/7 | Direct Receipts | 100 | 13/06/2016 | FFC/2016-17/P/10 | Expenditures | 7,060 | 13/06/2016 | FFC/2016-17/C/1 | 103,208 | ||||
09/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | 13/06/2016 | FFC/2016-17/P/11 | Expenditures | 4,800 | 28/06/2016 | OWN/2016-17/C/4 | 85,590 | ||||
21/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 100 | 13/06/2016 | FFC/2016-17/P/2 | Expenditures | 166,440 | 29/06/2016 | OWN/2016-17/C/5 | 10,000 | ||||
21/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 13/06/2016 | FFC/2016-17/P/3 | Expenditures | 1,700 | |||||||
21/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 150 | 13/06/2016 | FFC/2016-17/P/4 | Expenditures | 1,000 | |||||||
25/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 14,773 | 13/06/2016 | FFC/2016-17/P/5 | Expenditures | 8,690 | |||||||
28/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 300 | 13/06/2016 | FFC/2016-17/P/6 | Expenditures | 10,500 | |||||||
28/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 500 | 13/06/2016 | FFC/2016-17/P/7 | Expenditures | 4,000 | |||||||
28/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | 13/06/2016 | FFC/2016-17/P/8 | Expenditures | 47,123 | |||||||
28/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | 13/06/2016 | FFC/2016-17/P/9 | Expenditures | 18,335 | |||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/20 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/23 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/24 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/25 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/26 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/28 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:54:12 AM. |