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/12 | Direct Receipts | 1,400 | 08/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,650 | |||||||
01/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 500 | 08/06/2016 | OWN/2016-17/P/14 | Expenditures | 60 | |||||||
18/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,000 | 17/06/2016 | FFC/2016-17/P/7 | Expenditures | 53,000 | |||||||
18/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,800 | 22/06/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | |||||||
27/06/2016 | STS/2016-17/R/2 | Direct Receipts | 28.14 | 22/06/2016 | OWN/2016-17/P/16 | Expenditures | 6,575 | |||||||
30/06/2016 | STS/2016-17/R/3 | Direct Receipts | 109,008 | 22/06/2016 | OWN/2016-17/P/17 | Expenditures | 4,680 | |||||||
Direct Receipts | 27/06/2016 | STS/2016-17/P/6 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/8 | Expenditures | 75,186 | ||||||||||
Direct Receipts | 30/06/2016 | STS/2016-17/P/4 | Expenditures | 55,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:17:29 PM. |