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.) |
09/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 123,154 | 08/06/2016 | FFC/2016-17/P/3 | Expenditures | 187,271 | |||||||
14/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 550 | 14/06/2016 | OWN/2016-17/P/1 | Expenditures | 123,110 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 238 | 14/06/2016 | OWN/2016-17/P/9 | Expenditures | 550 | |||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,395 | 16/06/2016 | STS/2016-17/P/2 | Expenditures | 19,730 | |||||||
30/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 305 | 28/06/2016 | OWN/2016-17/P/10 | Expenditures | 2,700 | |||||||
30/06/2016 | STS/2016-17/R/2 | Direct Receipts | 458 | 30/06/2016 | OWN/2016-17/P/11 | Expenditures | 5,100 | |||||||
30/06/2016 | STS/2016-17/R/6 | Direct Receipts | 27 | 30/06/2016 | STS/2016-17/P/3 | Expenditures | 48 | |||||||
30/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 1,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:07 AM. |