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/7 | Direct Receipts | 51,000 | 15/06/2016 | FFC/2016-17/P/1 | Expenditures | 92,150 | |||||||
24/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 200,000 | 15/06/2016 | FFC/2016-17/P/2 | Expenditures | 7,778 | |||||||
25/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,500 | 25/06/2016 | OWN/2016-17/P/37 | Expenditures | 1,500 | |||||||
25/06/2016 | STS/2016-17/R/4 | Direct Receipts | 1,464 | 28/06/2016 | OWN/2016-17/P/11 | Expenditures | 18,600 | |||||||
28/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 335,071 | 28/06/2016 | OWN/2016-17/P/12 | Expenditures | 600 | |||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/15 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/16 | Expenditures | 335,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:12:31 AM. |