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.) |
14/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 234 | 03/09/2016 | FFC/2016-17/P/12 | Expenditures | 16,100 | |||||||
14/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 14 | 07/09/2016 | FFC/2016-17/P/13 | Expenditures | 13,200 | |||||||
26/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 96,000 | 07/09/2016 | FFC/2016-17/P/14 | Expenditures | 45,000 | |||||||
30/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 24,000 | 07/09/2016 | FFC/2016-17/P/15 | Expenditures | 6,850 | |||||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:08:21 AM. |