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.) |
07/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,300 | 07/06/2016 | OWN/2016-17/P/13 | Expenditures | 764 | |||||||
10/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 12,475 | 07/06/2016 | OWN/2016-17/P/14 | Expenditures | 600 | |||||||
29/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 29,000 | 10/06/2016 | OWN/2016-17/P/15 | Expenditures | 13,200 | |||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/16 | Expenditures | 2,959 | ||||||||||
Direct Receipts | 10/06/2016 | STS/2016-17/P/2 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 10/06/2016 | STS/2016-17/P/3 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/18 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/62 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/63 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/19 | Expenditures | 28,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:23:21 PM. |