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 | STS/2016-17/R/1 | Direct Receipts | 118 | 03/06/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | |||||||
14/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 10,000 | 03/06/2016 | OWN/2016-17/P/8 | Expenditures | 60 | |||||||
14/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 492 | 03/06/2016 | OWN/2016-17/P/9 | Expenditures | 28,000 | |||||||
14/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,000 | 14/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,420 | |||||||
14/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 247 | 15/06/2016 | FFC/2016-17/P/10 | Expenditures | 20,000 | |||||||
21/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 7,000 | 15/06/2016 | FFC/2016-17/P/11 | Expenditures | 67,500 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,609 | 15/06/2016 | FFC/2016-17/P/12 | Expenditures | 10,800 | |||||||
30/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 399 | 15/06/2016 | FFC/2016-17/P/13 | Expenditures | 55,500 | |||||||
30/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 300 | 15/06/2016 | FFC/2016-17/P/14 | Expenditures | 12,200 | |||||||
30/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 250 | 24/06/2016 | FFC/2016-17/P/15 | Expenditures | 4,000 | |||||||
30/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 200 | 30/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,495 | |||||||
30/06/2016 | STS/2016-17/R/4 | Direct Receipts | 452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:58:20 AM. |