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.) |
14/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,700 | 01/06/2016 | OWN/2016-17/P/10 | Expenditures | 1,600 | |||||||
30/06/2016 | STS/2016-17/R/1 | Direct Receipts | 192 | 06/06/2016 | OWN/2016-17/P/11 | Expenditures | 29,100 | |||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/12 | Expenditures | 19,875 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/13 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 09/06/2016 | FFC/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/06/2016 | FFC/2016-17/P/7 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 09/06/2016 | FFC/2016-17/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/06/2016 | FFC/2016-17/P/9 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/14 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/12 | Expenditures | 97,050 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/13 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/14 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/15 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/16 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/15 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:12:00 AM. |