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.) |
21/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 216,000 | 02/06/2016 | OWN/2016-17/P/12 | Expenditures | 10,600 | |||||||
24/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 9,190 | 03/06/2016 | NRDWSP/2016-17/P/2 | Expenditures | 2,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,874 | 03/06/2016 | OWN/2016-17/P/13 | Expenditures | 11,438 | |||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/14 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/16 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/1 | Expenditures | 298,960 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/18 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/2 | Expenditures | 294,715 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/19 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/21 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:30:24 PM. |