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.) |
11/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,259 | 03/05/2016 | OWN/2016-17/P/3 | Expenditures | 8,375 | |||||||
13/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,600 | 04/05/2016 | OWN/2016-17/P/4 | Expenditures | 60 | |||||||
17/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,000 | 04/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
25/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,038 | 13/05/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | |||||||
26/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,700 | 13/05/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | |||||||
31/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 531 | 16/05/2016 | OWN/2016-17/P/28 | Expenditures | 3,095 | |||||||
31/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 60 | 25/05/2016 | OWN/2016-17/P/29 | Expenditures | 1,975 | |||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/31 | Expenditures | 825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:15:17 AM. |