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.) |
06/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 10,700 | 01/06/2016 | FFC/2016-17/P/12 | Expenditures | 20,000 | |||||||
25/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 02/06/2016 | FFC/2016-17/P/13 | Expenditures | 70,000 | |||||||
25/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 03/06/2016 | FFC/2016-17/P/14 | Expenditures | 20,000 | |||||||
25/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 17/06/2016 | FFC/2016-17/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/20 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:54:50 PM. |