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.) |
04/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,494 | 04/07/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | 04/07/2016 | OWN/2016-17/C/19 | 300 | ||||
08/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,333 | 04/07/2016 | OWN/2016-17/P/30 | Expenditures | 7,000 | 04/07/2016 | OWN/2016-17/C/20 | 1,000 | ||||
Direct Receipts | 05/07/2016 | FFC/2016-17/P/10 | Expenditures | 43,350 | 08/07/2016 | OWN/2016-17/C/21 | 1,500 | |||||||
Direct Receipts | 05/07/2016 | FFC/2016-17/P/11 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/31 | Expenditures | 718 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2016 | FFC/2016-17/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/07/2016 | FFC/2016-17/P/13 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/14 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:48:20 PM. |