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/1 | Direct Receipts | 7,500 | 10/06/2016 | FFC/2016-17/P/1 | Expenditures | 46,718 | 01/06/2016 | OWN/2016-17/C/1 | 28,200 | ||||
01/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 166 | 10/06/2016 | FFC/2016-17/P/2 | Expenditures | 148,101 | 10/06/2016 | FFC/2016-17/C/4 | 194,819 | ||||
01/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 996 | 16/06/2016 | OWN/2016-17/P/1 | Expenditures | 9,000 | 16/06/2016 | OWN/2016-17/C/16 | 111,996 | ||||
01/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,000 | 16/06/2016 | OWN/2016-17/P/2 | Expenditures | 45,000 | 16/06/2016 | OWN/2016-17/C/17 | 6,500 | ||||
01/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,200 | 16/06/2016 | OWN/2016-17/P/3 | Expenditures | 36,000 | 17/06/2016 | FFC/2016-17/C/5 | 45,139 | ||||
01/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 600 | 16/06/2016 | OWN/2016-17/P/4 | Expenditures | 1,800 | |||||||
01/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 800 | 16/06/2016 | OWN/2016-17/P/5 | Expenditures | 9,200 | |||||||
01/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,200 | 16/06/2016 | OWN/2016-17/P/6 | Expenditures | 6,400 | |||||||
01/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 300 | 16/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,485 | |||||||
01/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | 16/06/2016 | OWN/2016-17/P/8 | Expenditures | 971 | |||||||
01/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 600 | 16/06/2016 | OWN/2016-17/P/9 | Expenditures | 2,140 | |||||||
16/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 6,500 | 17/06/2016 | FFC/2016-17/P/3 | Expenditures | 24,539 | |||||||
25/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,762 | 17/06/2016 | FFC/2016-17/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/5 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/6 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:46:22 PM. |