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/1 | Direct Receipts | 14,010 | 01/06/2016 | FFC/2016-17/P/4 | Expenditures | 60,060 | |||||||
01/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 26,140 | 02/06/2016 | FFC/2016-17/P/5 | Expenditures | 187,500 | |||||||
19/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,370 | 02/06/2016 | FFC/2016-17/P/6 | Expenditures | 122,300 | |||||||
19/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 13,923 | 17/06/2016 | OWN/2016-17/P/28 | Expenditures | 415 | |||||||
30/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,280 | 18/06/2016 | OWN/2016-17/P/29 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/30 | Expenditures | 4,488 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/31 | Expenditures | 1,895 | ||||||||||
Direct Receipts | 19/06/2016 | OWN/2016-17/P/5 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 19/06/2016 | OWN/2016-17/P/6 | Expenditures | 19,630 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/7 | Expenditures | 95,300 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:33:39 AM. |