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/22 | Direct Receipts | 1,000 | 01/06/2016 | FFC/2016-17/P/4 | Expenditures | 6,828 | |||||||
02/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 19,900 | 01/06/2016 | FFC/2016-17/P/5 | Expenditures | 20,300 | |||||||
10/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,450 | 02/06/2016 | OWN/2016-17/P/35 | Expenditures | 1,000 | |||||||
13/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 120,000 | 02/06/2016 | OWN/2016-17/P/6 | Expenditures | 8,400 | |||||||
26/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,444 | 02/06/2016 | OWN/2016-17/P/7 | Expenditures | 7,650 | |||||||
28/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,380 | 14/06/2016 | TSC/2016-17/P/1 | Expenditures | 108,000 | |||||||
29/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 110 | 14/06/2016 | TSC/2016-17/P/2 | Expenditures | 672 | |||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,375 | 26/06/2016 | OWN/2016-17/P/8 | Expenditures | 3,490 | |||||||
30/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 184 | 28/06/2016 | OWN/2016-17/P/36 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/37 | Expenditures | 2,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:45:13 AM. |