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.) |
20/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 10,000 | 05/08/2016 | OWN/2016-17/P/16 | Expenditures | 2,500 | |||||||
22/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,000 | 10/08/2016 | THFC/2016-17/P/1 | Expenditures | 6,000 | |||||||
25/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 75 | 20/08/2016 | OWN/2016-17/P/17 | Expenditures | 10,000 | |||||||
30/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,970 | 22/08/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | |||||||
30/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,060 | 22/08/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | |||||||
30/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 2,500 | 22/08/2016 | OWN/2016-17/P/20 | Expenditures | 1,300 | |||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/24 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/34 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/35 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:07:28 PM. |