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.) |
09/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 4.29 | 02/05/2016 | OWN/2016-17/P/25 | Expenditures | 10,000 | 03/05/2016 | OWN/2016-17/C/5 | 36,000 | ||||
09/05/2016 | STS/2016-17/R/1 | Direct Receipts | 105.19 | 03/05/2016 | OWN/2016-17/P/27 | Expenditures | 36,000 | 12/05/2016 | OWN/2016-17/C/6 | 15,000 | ||||
13/05/2016 | STS/2016-17/R/2 | Direct Receipts | 167,400 | 12/05/2016 | OWN/2016-17/P/30 | Expenditures | 4,600 | |||||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,022 | 12/05/2016 | OWN/2016-17/P/33 | Expenditures | 10,400 | |||||||
Direct Receipts | 13/05/2016 | FFC/2016-17/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/05/2016 | FFC/2016-17/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/05/2016 | STS/2016-17/P/2 | Expenditures | 66,800 | ||||||||||
Direct Receipts | 18/05/2016 | STS/2016-17/P/3 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 20/05/2016 | STS/2016-17/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/05/2016 | FFC/2016-17/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2016 | FFC/2016-17/P/4 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:28:23 PM. |