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.) |
09/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,321 | 02/06/2016 | FFC/2016-17/P/1 | Expenditures | 269,700 | |||||||
09/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 920 | 09/06/2016 | OWN/2016-17/P/13 | Expenditures | 3,200 | |||||||
30/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 130 | 17/06/2016 | OWN/2016-17/P/1 | Expenditures | 6,040 | |||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/14 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/15 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/16 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/17 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/19 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/2 | Expenditures | 52,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:54:05 PM. |