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/24 | Direct Receipts | 3,450 | 01/06/2016 | OWN/2016-17/P/4 | Expenditures | 3,530 | |||||||
17/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 436 | 02/06/2016 | OWN/2016-17/P/5 | Expenditures | 6,150 | |||||||
17/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 02/06/2016 | OWN/2016-17/P/7 | Expenditures | 530 | |||||||
25/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 50 | 25/06/2016 | OWN/2016-17/P/32 | Expenditures | 400 | |||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/10 | Expenditures | 18,825 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/4 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/5 | Expenditures | 84,600 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/6 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/7 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/8 | Expenditures | 86,700 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/9 | Expenditures | 17,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:36:40 AM. |