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.) |
01/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,738 | 01/07/2016 | OWN/2016-17/P/54 | Expenditures | 48,000 | |||||||
01/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,153 | 01/07/2016 | OWN/2016-17/P/55 | Expenditures | 12,000 | |||||||
01/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 48,000 | 01/07/2016 | OWN/2016-17/P/56 | Expenditures | 45,390 | |||||||
02/07/2016 | TSC/2016-17/R/6 | Direct Receipts | 313 | 08/07/2016 | OWN/2016-17/P/57 | Expenditures | 115 | |||||||
08/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 45,390 | 08/07/2016 | OWN/2016-17/P/58 | Expenditures | 45,390 | |||||||
30/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,044 | 08/07/2016 | OWN/2016-17/P/59 | Expenditures | 1,700 | |||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/60 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/62 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/63 | Expenditures | 46 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/64 | Expenditures | 820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:48:41 AM. |