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.) |
02/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,560 | 09/06/2016 | FFC/2016-17/P/1 | Expenditures | 62,000 | |||||||
09/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,410 | 09/06/2016 | FFC/2016-17/P/2 | Expenditures | 64,830 | |||||||
14/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 74,464 | 09/06/2016 | FFC/2016-17/P/3 | Expenditures | 51,500 | |||||||
16/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,200 | 09/06/2016 | FFC/2016-17/P/4 | Expenditures | 38,860 | |||||||
23/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,300 | 09/06/2016 | FFC/2016-17/P/5 | Expenditures | 82,600 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 8,652 | 14/06/2016 | OWN/2016-17/P/22 | Expenditures | 100 | |||||||
30/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 120 | 14/06/2016 | OWN/2016-17/P/23 | Expenditures | 74,400 | |||||||
30/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,970 | 14/06/2016 | OWN/2016-17/P/24 | Expenditures | 400 | |||||||
30/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 205 | 14/06/2016 | OWN/2016-17/P/25 | Expenditures | 15,708 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:56:41 PM. |