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.) |
13/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 60,000 | 10/06/2016 | STS/2016-17/P/2 | Expenditures | 40,000 | |||||||
16/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,196 | 15/06/2016 | STS/2016-17/P/3 | Expenditures | 400,000 | |||||||
24/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,630 | 16/06/2016 | OWN/2016-17/P/14 | Expenditures | 31,500 | |||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/15 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/16 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/10 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/11 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:50:01 PM. |