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.) |
12/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 40,000 | 03/08/2016 | FFC/2016-17/P/12 | Expenditures | 70,000 | |||||||
18/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 98,426 | 11/08/2016 | FFC/2016-17/P/13 | Expenditures | 20,000 | |||||||
23/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,420 | 11/08/2016 | FFC/2016-17/P/14 | Expenditures | 20,000 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,990 | 16/08/2016 | OWN/2016-17/P/10 | Expenditures | 40,000 | |||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/11 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 23/08/2016 | FFC/2016-17/P/15 | Expenditures | 58,230 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/12 | Expenditures | 16,440 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/13 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:02:25 PM. |