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.) |
18/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 470 | 18/06/2016 | OWN/2016-17/P/4 | Expenditures | 5,600 | 18/06/2016 | OWN/2016-17/C/2 | 10,000 | ||||
30/06/2016 | STS/2016-17/R/1 | Direct Receipts | 286 | 18/06/2016 | OWN/2016-17/P/5 | Expenditures | 1,775 | |||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/6 | Expenditures | 940 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/1 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 20/06/2016 | STS/2016-17/P/1 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2016 | THFC/2016-17/P/1 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2016 | STS/2016-17/P/2 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:50:51 PM. |