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.) |
01/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 109,864 | 04/06/2016 | OWN/2016-17/P/100 | Expenditures | 50,000 | |||||||
08/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 100,000 | 04/06/2016 | OWN/2016-17/P/101 | Expenditures | 30,000 | |||||||
30/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 478 | 04/06/2016 | OWN/2016-17/P/99 | Expenditures | 10,000 | |||||||
30/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 109,550 | 08/06/2016 | FFC/2016-17/P/10 | Expenditures | 20,000 | |||||||
Direct Receipts | 08/06/2016 | FFC/2016-17/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/06/2016 | FFC/2016-17/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/06/2016 | FFC/2016-17/P/9 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/102 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/103 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/06/2016 | FFC/2016-17/P/12 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 13/06/2016 | FFC/2016-17/P/13 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/104 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/24 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:52:52 AM. |