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/7 | Direct Receipts | 3,680 | 01/06/2016 | OWN/2016-17/P/3 | Expenditures | 3,680 | |||||||
16/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 15,625 | 13/06/2016 | OWN/2016-17/P/4 | Expenditures | 6,300 | |||||||
17/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,974 | 14/06/2016 | OWN/2016-17/P/5 | Expenditures | 10,700 | |||||||
20/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 140 | 15/06/2016 | FFC/2016-17/P/2 | Expenditures | 280,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 10,125 | 15/06/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
30/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 293 | 17/06/2016 | OWN/2016-17/P/6 | Expenditures | 2,900 | |||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/4 | Expenditures | 186,750 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/9 | Expenditures | 214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:45:29 AM. |