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.) |
16/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 40 | 14/09/2016 | FFC/2016-17/P/3 | Expenditures | 35,100 | |||||||
20/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 475 | 16/09/2016 | OWN/2016-17/P/27 | Expenditures | 210 | |||||||
24/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 6,879 | 20/09/2016 | OWN/2016-17/P/3 | Expenditures | 120 | |||||||
26/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 200 | 27/09/2016 | FFC/2016-17/P/4 | Expenditures | 78,787 | |||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/9 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/28 | Expenditures | 6,692 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/6 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/7 | Expenditures | 21,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:19:03 AM. |