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 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 01/06/2016 | OWN/2016-17/P/3 | Expenditures | 4,675 | |||||||
16/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 6,000 | 01/06/2016 | OWN/2016-17/P/4 | Expenditures | 850 | |||||||
30/06/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,204 | 01/06/2016 | OWN/2016-17/P/5 | Expenditures | 1,300 | |||||||
30/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 65 | 08/06/2016 | FFC/2016-17/P/1 | Expenditures | 25,000 | |||||||
30/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 102 | 08/06/2016 | FFC/2016-17/P/2 | Expenditures | 14,300 | |||||||
Direct Receipts | 09/06/2016 | FFC/2016-17/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/6 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/7 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/8 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/7 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:31:44 AM. |