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.) |
11/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,189 | 01/07/2016 | FFC/2016-17/P/5 | Expenditures | 10,000 | |||||||
11/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 300 | 08/07/2016 | FFC/2016-17/P/6 | Expenditures | 14,000 | |||||||
11/07/2016 | STS/2016-17/R/5 | Direct Receipts | 50,000 | 08/07/2016 | FFC/2016-17/P/7 | Expenditures | 25,000 | |||||||
15/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 800 | 11/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,189 | |||||||
19/07/2016 | STS/2016-17/R/6 | Direct Receipts | 50,000 | 15/07/2016 | OWN/2016-17/P/3 | Expenditures | 1,100 | |||||||
Direct Receipts | 20/07/2016 | STS/2016-17/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/39 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:38:59 PM. |