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.) |
06/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 7,650 | 10/06/2016 | OWN/2016-17/P/6 | Expenditures | 1,200 | |||||||
10/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,000 | 10/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,800 | |||||||
20/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 770 | 20/06/2016 | OWN/2016-17/P/10 | Expenditures | 70 | |||||||
20/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,400 | 20/06/2016 | OWN/2016-17/P/8 | Expenditures | 5,100 | |||||||
25/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 7 | 20/06/2016 | OWN/2016-17/P/9 | Expenditures | 1,000 | |||||||
25/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 14 | 22/06/2016 | FFC/2016-17/P/1 | Expenditures | 50,050 | |||||||
28/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,000 | 23/06/2016 | FFC/2016-17/P/2 | Expenditures | 25,500 | |||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/3 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/4 | Expenditures | 157,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:52:26 AM. |