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/6 | Direct Receipts | 1,502 | 01/06/2016 | OWN/2016-17/P/4 | Expenditures | 1,080 | |||||||
14/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 498 | 01/06/2016 | OWN/2016-17/P/5 | Expenditures | 452 | |||||||
15/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,900 | 01/06/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/06/2016 | FFC/2016-17/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/06/2016 | FFC/2016-17/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/06/2016 | FFC/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/10 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/06/2016 | THFC/2016-17/P/3 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/5 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:33:41 PM. |