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.) |
24/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 28/06/2016 | OWN/2016-17/P/17 | Expenditures | 4,800 | |||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,834 | 28/06/2016 | OWN/2016-17/P/18 | Expenditures | 4,900 | |||||||
30/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 144 | 28/06/2016 | OWN/2016-17/P/19 | Expenditures | 4,500 | |||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 55 | 28/06/2016 | OWN/2016-17/P/20 | Expenditures | 3,600 | |||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/2 | Expenditures | 103,750 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/3 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/1 | Expenditures | 5,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:48:11 PM. |