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.) |
01/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 16 | 10/06/2016 | FFC/2016-17/P/2 | Expenditures | 100,000 | |||||||
02/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,320 | 10/06/2016 | OWN/2016-17/P/37 | Expenditures | 500 | |||||||
23/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 16,545 | 17/06/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | |||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,142 | 21/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,500 | |||||||
30/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 10,000 | 21/06/2016 | OWN/2016-17/P/14 | Expenditures | 800 | |||||||
30/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,007 | 21/06/2016 | OWN/2016-17/P/15 | Expenditures | 2,600 | |||||||
30/06/2016 | STS/2016-17/R/1 | Direct Receipts | 51 | 30/06/2016 | OWN/2016-17/P/16 | Expenditures | 30,183 | |||||||
Direct Receipts | 30/06/2016 | STS/2016-17/P/3 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:20:09 PM. |