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.) |
01/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,680 | 01/07/2016 | OWN/2016-17/P/3 | Expenditures | 1,680 | |||||||
15/07/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,113 | 02/07/2016 | OWN/2016-17/P/20 | Expenditures | 30,000 | |||||||
21/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,975 | 02/07/2016 | OWN/2016-17/P/21 | Expenditures | 10,000 | |||||||
31/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 144,000 | 15/07/2016 | FFC/2016-17/P/5 | Expenditures | 12,325 | |||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/6 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2016 | STS/2016-17/P/10 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 22/07/2016 | STS/2016-17/P/5 | Expenditures | 29,704 | ||||||||||
Direct Receipts | 22/07/2016 | STS/2016-17/P/6 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 22/07/2016 | STS/2016-17/P/7 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 22/07/2016 | STS/2016-17/P/8 | Expenditures | 34,273 | ||||||||||
Direct Receipts | 22/07/2016 | STS/2016-17/P/9 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:11:33 PM. |