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.) |
16/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 21,400 | 09/05/2016 | FFC/2016-17/P/1 | Expenditures | 100,000 | |||||||
18/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 8,098 | 09/05/2016 | FFC/2016-17/P/2 | Expenditures | 2,500 | |||||||
21/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,100 | 20/05/2016 | FFC/2016-17/P/3 | Expenditures | 26,100 | |||||||
25/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,352 | 20/05/2016 | FFC/2016-17/P/4 | Expenditures | 30,500 | |||||||
25/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 110 | 20/05/2016 | FFC/2016-17/P/5 | Expenditures | 70,000 | |||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/1 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/05/2016 | FFC/2016-17/P/6 | Expenditures | 6,853 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/2 | Expenditures | 648 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/3 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:52:20 AM. |