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.) |
01/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,677 | 03/05/2016 | OWN/2016-17/P/19 | Expenditures | 260 | |||||||
03/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,309 | 06/05/2016 | FFC/2016-17/P/1 | Expenditures | 40,000 | |||||||
05/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 15,000 | 06/05/2016 | OWN/2016-17/P/20 | Expenditures | 800 | |||||||
06/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 60 | 06/05/2016 | OWN/2016-17/P/21 | Expenditures | 7,600 | |||||||
13/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 8,950 | 06/05/2016 | OWN/2016-17/P/22 | Expenditures | 1,500 | |||||||
25/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 200 | 06/05/2016 | OWN/2016-17/P/23 | Expenditures | 4,500 | |||||||
31/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 80 | 12/05/2016 | OWN/2016-17/P/24 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/25 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/26 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/27 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/28 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:55:00 AM. |