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.) |
02/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,400 | 01/07/2016 | FFC/2016-17/P/3 | Expenditures | 37,400 | |||||||
07/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 11,600 | 02/07/2016 | OWN/2016-17/P/29 | Expenditures | 1,570 | |||||||
07/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,427 | 04/07/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | |||||||
12/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,400 | 07/07/2016 | OWN/2016-17/P/104 | Expenditures | 2,400 | |||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/30 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 14/07/2016 | FFC/2016-17/P/5 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/31 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 21/07/2016 | STS/2016-17/P/1 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/32 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/07/2016 | STS/2016-17/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/33 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:56:04 PM. |