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.) |
03/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 100,000 | 03/06/2016 | OWN/2016-17/P/8 | Expenditures | 5,000 | |||||||
17/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,500 | 04/06/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/10 | Expenditures | 76,591 | ||||||||||
Direct Receipts | 14/06/2016 | FFC/2016-17/P/1 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 15/06/2016 | FFC/2016-17/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 15/06/2016 | THFC/2016-17/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/3 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/11 | Expenditures | 2,512 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/12 | Expenditures | 18,041 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/5 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:55:56 PM. |