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.) |
10/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 228 | 01/10/2016 | FFC/2016-17/P/13 | Expenditures | 6,000 | |||||||
24/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 891 | 01/10/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
27/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 142 | 04/10/2016 | FFC/2016-17/P/14 | Expenditures | 7,000 | |||||||
Direct Receipts | 04/10/2016 | FFC/2016-17/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/10/2016 | FFC/2016-17/P/16 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/10/2016 | FFC/2016-17/P/17 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/17 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/18 | Expenditures | 22,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:29 AM. |