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.) |
04/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 60,000 | 04/07/2016 | OWN/2016-17/P/6 | Expenditures | 235 | |||||||
13/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | 13/07/2016 | OWN/2016-17/P/8 | Expenditures | 7,800 | |||||||
16/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 21,243 | 17/07/2016 | OWN/2016-17/P/9 | Expenditures | 125 | |||||||
22/07/2016 | FFC/2016-17/R/12 | Direct Receipts | 368,530 | 18/07/2016 | OWN/2016-17/P/10 | Expenditures | 2,700 | |||||||
22/07/2016 | FFC/2016-17/R/13 | Direct Receipts | 485 | 22/07/2016 | FFC/2016-17/P/7 | Expenditures | 166,800 | |||||||
23/07/2016 | FFC/2016-17/R/14 | Direct Receipts | 3,636 | 22/07/2016 | FFC/2016-17/P/8 | Expenditures | 20,000 | |||||||
31/07/2016 | FFC/2016-17/R/15 | Direct Receipts | 2,248 | 22/07/2016 | OWN/2016-17/P/7 | Expenditures | 60,000 | |||||||
Direct Receipts | 23/07/2016 | FFC/2016-17/P/10 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/07/2016 | FFC/2016-17/P/11 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 23/07/2016 | FFC/2016-17/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/07/2016 | FFC/2016-17/P/13 | Expenditures | 3,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:07:09 PM. |