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.) |
14/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,638 | 05/05/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | |||||||
25/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 14,000 | 05/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | |||||||
Direct Receipts | 06/05/2016 | FFC/2016-17/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/05/2016 | FFC/2016-17/P/3 | Expenditures | 28,850 | ||||||||||
Direct Receipts | 13/05/2016 | FFC/2016-17/P/4 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 14/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,638 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/9 | Expenditures | 17,064 | ||||||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/5 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/10 | Expenditures | 948,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/11 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:59:21 PM. |