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.) |
02/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 300,000 | 07/06/2016 | FFC/2016-17/P/2 | Expenditures | 345 | |||||||
18/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 263,177 | 08/06/2016 | OWN/2016-17/P/10 | Expenditures | 252,000 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,034 | 08/06/2016 | OWN/2016-17/P/6 | Expenditures | 12,000 | |||||||
30/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 13 | 08/06/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | |||||||
30/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,394 | 08/06/2016 | OWN/2016-17/P/8 | Expenditures | 12,000 | |||||||
30/06/2016 | SAS/2016-17/R/2 | Direct Receipts | 766 | 08/06/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/06/2016 | SAS/2016-17/P/1 | Expenditures | 996,610 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/3 | Expenditures | 180,924 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/4 | Expenditures | 252,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:14:51 AM. |