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.) |
04/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,620 | 01/10/2016 | FFC/2016-17/P/6 | Expenditures | 2,000 | |||||||
10/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,330 | 01/10/2016 | FFC/2016-17/P/7 | Expenditures | 5,000 | |||||||
29/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,100 | 01/10/2016 | FFC/2016-17/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/40 | Expenditures | 700 | ||||||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/10/2016 | FFC/2016-17/P/9 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/43 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/10 | Expenditures | 36,120 | ||||||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/11 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/12 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/13 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/44 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:54:33 PM. |