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.) |
08/05/2016 | OWN/2016-17/R/123 | Direct Receipts | 3,449 | 03/05/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
09/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 969.29 | 04/05/2016 | OWN/2016-17/P/3 | Expenditures | 15,000 | |||||||
09/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 74.34 | 11/05/2016 | OWN/2016-17/P/4 | Expenditures | 30,000 | |||||||
12/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 8,025 | 25/05/2016 | FFC/2016-17/P/4 | Expenditures | 137,500 | |||||||
13/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,025 | 25/05/2016 | OWN/2016-17/P/5 | Expenditures | 30,000 | |||||||
25/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,980 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:49:18 PM. |