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.) |
07/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 300 | 01/06/2016 | OWN/2016-17/P/10 | Expenditures | 4,400 | 01/06/2016 | OWN/2016-17/C/3 | 5,500 | ||||
15/06/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,000 | 01/06/2016 | OWN/2016-17/P/9 | Expenditures | 1,100 | 28/06/2016 | OWN/2016-17/C/4 | 3,930 | ||||
18/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 100 | 04/06/2016 | OWN/2016-17/P/11 | Expenditures | 9,690 | |||||||
27/06/2016 | SAS/2016-17/R/7 | Direct Receipts | 200,000 | 18/06/2016 | OWN/2016-17/P/12 | Expenditures | 360 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,018 | 28/06/2016 | OWN/2016-17/P/13 | Expenditures | 2,000 | |||||||
30/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 19 | 28/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,930 | |||||||
30/06/2016 | SAS/2016-17/R/6 | Direct Receipts | 44 | 29/06/2016 | FFC/2016-17/P/1 | Expenditures | 251,184 | |||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/3 | Expenditures | 71,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:30:50 PM. |