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.) |
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 11/05/2016 | OWN/2016-17/P/20 | Expenditures | 31,600 | 11/05/2016 | OWN/2016-17/C/1 | 54,100 | ||||
18/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 16/05/2016 | OWN/2016-17/P/21 | Expenditures | 20,250 | 16/05/2016 | OWN/2016-17/C/2 | 23,500 | ||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,121 | 18/05/2016 | OWN/2016-17/P/22 | Expenditures | 29,100 | 18/05/2016 | OWN/2016-17/C/3 | 5,600 | ||||
31/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 17,400 | 20/05/2016 | OWN/2016-17/P/3 | Expenditures | 3,250 | |||||||
31/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 93,500 | 26/05/2016 | FFC/2016-17/P/1 | Expenditures | 25,000 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/23 | Expenditures | 93,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:52:43 AM. |