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.) |
13/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,100 | 03/08/2016 | FFC/2016-17/P/6 | Expenditures | 25,000 | 14/08/2016 | FFC/2016-17/C/1 | 13,000 | ||||
13/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,155 | 13/08/2016 | OWN/2016-17/P/17 | Expenditures | 2,100 | 14/08/2016 | OWN/2016-17/C/1 | 13,000 | ||||
16/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 43,668 | 13/08/2016 | OWN/2016-17/P/6 | Expenditures | 1,155 | |||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,645 | 14/08/2016 | OWN/2016-17/P/1 | Expenditures | 13,000 | |||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/7 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 19/08/2016 | FFC/2016-17/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/08/2016 | FFC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:43:39 AM. |