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.) |
14/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | 02/09/2016 | FFC/2016-17/P/11 | Expenditures | 17,700 | |||||||
14/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,443 | 09/09/2016 | FFC/2016-17/P/12 | Expenditures | 42,250 | |||||||
14/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,600 | 14/09/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | |||||||
22/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,544 | 14/09/2016 | OWN/2016-17/P/32 | Expenditures | 1,600 | |||||||
22/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,657 | 19/09/2016 | FFC/2016-17/P/13 | Expenditures | 41,000 | |||||||
22/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 6,800 | 22/09/2016 | OWN/2016-17/P/15 | Expenditures | 2,900 | |||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,000 | 22/09/2016 | OWN/2016-17/P/33 | Expenditures | 6,800 | |||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/14 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:07:34 AM. |