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.) |
08/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,000 | 01/06/2016 | FFC/2016-17/P/4 | Expenditures | 3,000 | |||||||
09/06/2016 | STS/2016-17/R/1 | Direct Receipts | 200,000 | 01/06/2016 | OWN/2016-17/P/17 | Expenditures | 5,525 | |||||||
24/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,000 | 02/06/2016 | FFC/2016-17/P/5 | Expenditures | 3,000 | |||||||
28/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,329,373 | 07/06/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,975 | 09/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,700 | |||||||
30/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 167 | 10/06/2016 | FFC/2016-17/P/6 | Expenditures | 55,000 | |||||||
30/06/2016 | STS/2016-17/R/2 | Direct Receipts | 395 | 10/06/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/06/2016 | FFC/2016-17/P/7 | Expenditures | 73,985 | ||||||||||
Direct Receipts | 30/06/2016 | STS/2016-17/P/1 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:48:57 PM. |