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.) |
02/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 45 | 05/11/2016 | FFC/2016-17/P/31 | Expenditures | 15,000 | |||||||
07/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,971 | 07/11/2016 | OWN/2016-17/P/79 | Expenditures | 5,000 | |||||||
15/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 475 | 07/11/2016 | OWN/2016-17/P/80 | Expenditures | 150 | |||||||
16/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,628 | 10/11/2016 | FFC/2016-17/P/7 | Expenditures | 3,330 | |||||||
Direct Receipts | 10/11/2016 | FFC/2016-17/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/11/2016 | OWN/2016-17/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/11/2016 | FFC/2016-17/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/82 | Expenditures | 4,065 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/83 | Expenditures | 998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:21:05 AM. |