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.) |
04/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,140 | 04/06/2016 | OWN/2016-17/P/20 | Expenditures | 7,766 | |||||||
08/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 145 | 16/06/2016 | OWN/2016-17/P/22 | Expenditures | 8,361 | |||||||
16/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 910 | 17/06/2016 | OWN/2016-17/P/12 | Expenditures | 9,500 | |||||||
29/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,776 | 20/06/2016 | OWN/2016-17/P/13 | Expenditures | 3,500 | |||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/10 | Expenditures | 84,160 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/8 | Expenditures | 17,115 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/9 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/11 | Expenditures | 45,760 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/14 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:36:59 PM. |