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.) |
04/06/2016 | IAY/2016-17/R/1 | Direct Receipts | 10,717 | 02/06/2016 | IAY/2016-17/P/3 | Expenditures | 9,000 | 06/06/2016 | OWN/2016-17/C/5 | 13,000 | ||||
17/06/2016 | IAY/2016-17/R/2 | Direct Receipts | 11,628 | 06/06/2016 | OWN/2016-17/P/6 | Expenditures | 13,000 | 28/06/2016 | NOAPS/2016-17/C/2 | 8,800 | ||||
22/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 10,000 | 14/06/2016 | THFC/2016-17/P/3 | Expenditures | 17,005 | 30/06/2016 | OWN/2016-17/C/6 | 7,400 | ||||
27/06/2016 | NWPS/2016-17/R/3 | Direct Receipts | 561 | 28/06/2016 | NOAPS/2016-17/P/3 | Expenditures | 8,800 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/7 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:16:41 AM. |