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.) |
26/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 15,000 | 17/05/2016 | FFC/2016-17/P/1 | Expenditures | 72,755 | 17/05/2016 | FFC/2016-17/C/1 | 136,000 | ||||
26/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 39,000 | 17/05/2016 | FFC/2016-17/P/2 | Expenditures | 37,375 | 17/05/2016 | OWN/2016-17/C/2 | 125,620 | ||||
Direct Receipts | 17/05/2016 | FFC/2016-17/P/3 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 17/05/2016 | FFC/2016-17/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/05/2016 | FFC/2016-17/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/11 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/12 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/13 | Expenditures | 3,055 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/17 | Expenditures | 560 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/18 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/2 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/3 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/5 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/6 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:33:16 AM. |