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.) |
13/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 307,837 | 04/10/2016 | OWN/2016-17/P/11 | Expenditures | 6,000 | |||||||
15/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 9,000 | 17/10/2016 | OWN/2016-17/P/12 | Expenditures | 6,000 | |||||||
25/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,000 | 18/10/2016 | OWN/2016-17/P/4 | Expenditures | 5,600 | |||||||
29/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 34,950 | 26/10/2016 | OWN/2016-17/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/15 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/16 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:49:10 PM. |