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.) |
02/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,875 | 03/10/2016 | FFC/2016-17/P/7 | Expenditures | 16,000 | |||||||
02/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 200 | 03/10/2016 | FFC/2016-17/P/8 | Expenditures | 4,000 | |||||||
02/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | 03/10/2016 | OWN/2016-17/P/50 | Expenditures | 7,750 | |||||||
02/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 400 | 13/10/2016 | OWN/2016-17/P/51 | Expenditures | 4,000 | |||||||
02/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 50 | 19/10/2016 | OWN/2016-17/P/52 | Expenditures | 700 | |||||||
02/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 300 | 25/10/2016 | OWN/2016-17/P/53 | Expenditures | 10,000 | |||||||
03/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,431 | 27/10/2016 | FFC/2016-17/P/9 | Expenditures | 76,000 | |||||||
21/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:25:35 PM. |