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.) |
01/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,426,733 | 17/06/2016 | OWN/2016-17/P/12 | Expenditures | 99,000 | |||||||
04/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 52,325 | 22/06/2016 | OWN/2016-17/P/13 | Expenditures | 12,400 | |||||||
04/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 22/06/2016 | OWN/2016-17/P/14 | Expenditures | 11,400 | |||||||
14/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 12,100 | 29/06/2016 | OWN/2016-17/P/15 | Expenditures | 33,500 | |||||||
14/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 99,861 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,200 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 390 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,840 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:32:39 PM. |