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 | 48,332 | 04/06/2016 | 3SFC/2016-17/P/12 | Expenditures | 1,474,246 | |||||||
08/06/2016 | 3SFC/2016-17/R/4 | Direct Receipts | 967,500 | 09/06/2016 | 3SFC/2016-17/P/13 | Expenditures | 122,617 | |||||||
10/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 122,617 | 10/06/2016 | OWN/2016-17/P/7 | Expenditures | 5,580 | |||||||
13/06/2016 | 3SFC/2016-17/R/5 | Direct Receipts | 216,360 | 10/06/2016 | OWN/2016-17/P/8 | Expenditures | 280,000 | |||||||
18/06/2016 | 3SFC/2016-17/R/6 | Direct Receipts | 10,392,569 | 22/06/2016 | OWN/2016-17/P/9 | Expenditures | 2,976 | |||||||
23/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 26,145 | 24/06/2016 | 3SFC/2016-17/P/14 | Expenditures | 4,547,111 | |||||||
Direct Receipts | 28/06/2016 | 3SFC/2016-17/P/15 | Expenditures | 52,237 | ||||||||||
Direct Receipts | 29/06/2016 | 3SFC/2016-17/P/16 | Expenditures | 4,535,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:22:01 AM. |