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/4 | Direct Receipts | 20,175 | 01/06/2016 | FFC/2016-17/P/4 | Expenditures | 200,000 | |||||||
23/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 650 | 03/06/2016 | OWN/2016-17/P/13 | Expenditures | 137,000 | |||||||
28/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,600 | 09/06/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,841 | 10/06/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/17 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/19 | Expenditures | 2,264 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/21 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/12 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:41:46 PM. |