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/9 | Direct Receipts | 1,900 | 01/06/2016 | OWN/2016-17/P/29 | Expenditures | 4,000 | |||||||
06/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,900 | 02/06/2016 | OWN/2016-17/P/30 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/06/2016 | FFC/2016-17/P/6 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/31 | Expenditures | 6,283 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/32 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/34 | Expenditures | 24,790 | ||||||||||
Direct Receipts | 09/06/2016 | FFC/2016-17/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/35 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 14/06/2016 | THFC/2016-17/P/1 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 14/06/2016 | THFC/2016-17/P/2 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/36 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/37 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/38 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/39 | Expenditures | 850 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/41 | Expenditures | 87,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:56:32 PM. |