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.) |
23/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,100 | 23/09/2016 | FFC/2016-17/P/3 | Expenditures | 42,975 | |||||||
26/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,200 | 23/09/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 10,786 | 26/09/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | |||||||
30/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,354 | 26/09/2016 | OWN/2016-17/P/37 | Expenditures | 1,000 | |||||||
30/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 200 | 29/09/2016 | FFC/2016-17/P/4 | Expenditures | 3,700 | |||||||
30/09/2016 | TSC/2016-17/R/5 | Direct Receipts | 14 | 30/09/2016 | FFC/2016-17/P/5 | Expenditures | 8,500 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/38 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:33:40 AM. |