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.) |
01/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 132,000 | 07/11/2016 | FFC/2016-17/P/14 | Expenditures | 15,000 | |||||||
16/11/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,200 | 07/11/2016 | FFC/2016-17/P/15 | Expenditures | 31,000 | |||||||
16/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,776 | 07/11/2016 | OWN/2016-17/P/30 | Expenditures | 14,850 | |||||||
Direct Receipts | 08/11/2016 | OWN/2016-17/P/31 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 12/11/2016 | FFC/2016-17/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/11/2016 | FFC/2016-17/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/11/2016 | FFC/2016-17/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2016 | OWN/2016-17/P/32 | Expenditures | 776 | ||||||||||
Direct Receipts | 26/11/2016 | OWN/2016-17/P/33 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/11/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:52:01 PM. |