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.) |
04/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 39,525 | 10/05/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | |||||||
10/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | 10/05/2016 | OWN/2016-17/P/3 | Expenditures | 14,150 | |||||||
20/05/2016 | STS/2016-17/R/2 | Direct Receipts | 67,500 | 16/05/2016 | FFC/2016-17/P/1 | Expenditures | 8,000 | |||||||
31/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 30,329 | 16/05/2016 | FFC/2016-17/P/2 | Expenditures | 15,420 | |||||||
31/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,250 | 20/05/2016 | OWN/2016-17/P/4 | Expenditures | 16,880 | |||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/4 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/5 | Expenditures | 23,113 | ||||||||||
Direct Receipts | 30/05/2016 | STS/2016-17/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/05/2016 | STS/2016-17/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/05/2016 | STS/2016-17/P/3 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:22:38 AM. |