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.) |
05/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 600 | 03/05/2016 | OWN/2016-17/P/4 | Expenditures | 7,800 | 03/05/2016 | SFCIV/2016-17/C/1 | 50,000 | ||||
09/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,000 | 03/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,410 | 03/05/2016 | SFCIV/2016-17/C/2 | 200,000 | ||||
16/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 6,400 | 03/05/2016 | OWN/2016-17/P/6 | Expenditures | 280 | 03/05/2016 | SFCV/2016-17/C/3 | 1,000,000 | ||||
30/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 27,600 | 03/05/2016 | OWN/2016-17/P/7 | Expenditures | 9,240 | 03/05/2016 | UFP/2016-17/C/2 | 100,000 | ||||
Direct Receipts | 03/05/2016 | SFCIV/2016-17/P/3 | Expenditures | 8,000 | 10/05/2016 | SFCIV/2016-17/C/3 | 500,000 | |||||||
Direct Receipts | 03/05/2016 | SFCIV/2016-17/P/4 | Expenditures | 120,000 | 10/05/2016 | SFCV/2016-17/C/4 | 500,000 | |||||||
Direct Receipts | 03/05/2016 | SFCV/2016-17/P/1 | Expenditures | 980,000 | 31/05/2016 | OWN/2016-17/C/3 | 36,600 | |||||||
Direct Receipts | 03/05/2016 | UFP/2016-17/P/1 | Expenditures | 89,950 | 31/05/2016 | OWN/2016-17/C/4 | 7,000 | |||||||
Direct Receipts | 10/05/2016 | SFCIV/2016-17/P/5 | Expenditures | 147,023 | ||||||||||
Direct Receipts | 10/05/2016 | SFCV/2016-17/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/05/2016 | SFCIV/2016-17/P/6 | Expenditures | 10,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:23:02 PM. |