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.) |
02/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 40,800 | 04/06/2016 | FFC/2016-17/P/1 | Expenditures | 60,000 | |||||||
02/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,600 | 18/06/2016 | OWN/2016-17/P/8 | Expenditures | 4,500 | |||||||
02/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,575 | 20/06/2016 | OWN/2016-17/P/10 | Expenditures | 350 | |||||||
04/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 19,950 | 20/06/2016 | OWN/2016-17/P/11 | Expenditures | 2,650 | |||||||
13/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 9,006 | 20/06/2016 | OWN/2016-17/P/12 | Expenditures | 12,200 | |||||||
20/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,992 | 20/06/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | |||||||
23/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,269 | 23/06/2016 | OWN/2016-17/P/13 | Expenditures | 126,932 | |||||||
23/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 518 | 23/06/2016 | OWN/2016-17/P/14 | Expenditures | 6,200 | |||||||
30/06/2016 | THFC/2016-17/R/7 | Direct Receipts | 1,185 | 28/06/2016 | OWN/2016-17/P/71 | Expenditures | 1,500 | |||||||
30/06/2016 | THFC/2016-17/R/8 | Direct Receipts | 299 | 30/06/2016 | THFC/2016-17/P/1 | Expenditures | 10,500 | |||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/4 | Expenditures | 1,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:46:53 PM. |