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.) |
07/06/2016 | OWN/2016-17/R/118 | Direct Receipts | 2,800 | 07/06/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | |||||||
09/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,785 | 07/06/2016 | OWN/2016-17/P/4 | Expenditures | 800 | |||||||
09/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 600 | 09/06/2016 | OWN/2016-17/P/26 | Expenditures | 600 | |||||||
13/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 51,000 | 13/06/2016 | STS/2016-17/P/1 | Expenditures | 40,000 | |||||||
25/06/2016 | STS/2016-17/R/1 | Direct Receipts | 1,741 | 14/06/2016 | FFC/2016-17/P/3 | Expenditures | 40,000 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,962 | 14/06/2016 | FFC/2016-17/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/06/2016 | FFC/2016-17/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/6 | Expenditures | 7,199 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/7 | Expenditures | 6,665 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/27 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/28 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:35:28 PM. |