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.) |
30/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 302 | 01/06/2016 | NRDWSP/2016-17/P/19 | Expenditures | 6,107 | 21/06/2016 | OWN/2016-17/C/4 | 6,000 | ||||
30/06/2016 | STS/2016-17/R/1 | Direct Receipts | 263 | 09/06/2016 | OWN/2016-17/P/10 | Expenditures | 5,100 | 28/06/2016 | STS/2016-17/C/1 | 11,000 | ||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/12 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/2 | Expenditures | 55,681 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/3 | Expenditures | 223,851 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/14 | Expenditures | 3,865 | ||||||||||
Direct Receipts | 30/06/2016 | STS/2016-17/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2016 | STS/2016-17/P/2 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:57:17 PM. |