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.) |
10/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 10,125 | 01/06/2016 | OWN/2016-17/P/11 | Expenditures | 5,100 | |||||||
20/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 145,000 | 01/06/2016 | OWN/2016-17/P/12 | Expenditures | 5,600 | |||||||
29/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,528 | 01/06/2016 | OWN/2016-17/P/13 | Expenditures | 3,500 | |||||||
Direct Receipts | 08/06/2016 | FFC/2016-17/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/14 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/15 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 13/06/2016 | FFC/2016-17/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/16 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/18 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:21:54 AM. |