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.) |
06/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,450 | 04/06/2016 | FFC/2016-17/P/18 | Expenditures | 19,000 | 08/06/2016 | OWN/2016-17/C/9 | 200 | ||||
16/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 6,098 | 06/06/2016 | OWN/2016-17/P/5 | Expenditures | 6,130 | 15/06/2016 | OWN/2016-17/C/10 | 193 | ||||
16/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,575 | 10/06/2016 | FFC/2016-17/P/4 | Expenditures | 11,000 | |||||||
20/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,316 | 13/06/2016 | FFC/2016-17/P/5 | Expenditures | 49,800 | |||||||
20/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,050 | 16/06/2016 | OWN/2016-17/P/28 | Expenditures | 60 | |||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/6 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/29 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/8 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:49:08 AM. |