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/5 | Direct Receipts | 1,985 | 02/06/2016 | FFC/2016-17/P/10 | Expenditures | 15,000 | |||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,424 | 02/06/2016 | FFC/2016-17/P/11 | Expenditures | 59,810 | |||||||
30/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 11 | 06/06/2016 | FFC/2016-17/P/12 | Expenditures | 40,000 | |||||||
30/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 8,107 | 21/06/2016 | FFC/2016-17/P/13 | Expenditures | 99,000 | |||||||
30/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 165,836 | 30/06/2016 | FFC/2016-17/P/14 | Expenditures | 40 | |||||||
30/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,600 | 30/06/2016 | OWN/2016-17/P/2 | Expenditures | 1,850 | |||||||
30/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,920 | 30/06/2016 | OWN/2016-17/P/20 | Expenditures | 170,487 | |||||||
30/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 181,892 | 30/06/2016 | OWN/2016-17/P/21 | Expenditures | 200,325 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:10:49 AM. |