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/21 | Direct Receipts | 40,000 | 01/06/2016 | OWN/2016-17/P/3 | Expenditures | 37,910 | |||||||
03/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 80,000 | 03/06/2016 | OWN/2016-17/P/5 | Expenditures | 7,335 | |||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/6 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/7 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/3 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/4 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/5 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/6 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/7 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:35:03 PM. |