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/7 | Direct Receipts | 700 | 04/06/2016 | OWN/2016-17/P/9 | Expenditures | 600 | |||||||
16/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 9,075 | 10/06/2016 | OWN/2016-17/P/10 | Expenditures | 9,200 | |||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,338 | 10/06/2016 | OWN/2016-17/P/11 | Expenditures | 600 | |||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/1 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 22/06/2016 | STS/2016-17/P/2 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/06/2016 | STS/2016-17/P/3 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 27/06/2016 | STS/2016-17/P/4 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/4 | Expenditures | 99,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:29:56 PM. |