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.) |
14/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 200 | 08/06/2016 | OWN/2016-17/P/9 | Expenditures | 6,000 | |||||||
27/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 199 | 09/06/2016 | FFC/2016-17/P/2 | Expenditures | 100,000 | |||||||
28/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,600 | 14/06/2016 | OWN/2016-17/P/10 | Expenditures | 3,400 | |||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/3 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/11 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/52 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/4 | Expenditures | 58,600 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/53 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/5 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/12 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/13 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:49:10 AM. |