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.) |
01/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 5,600 | 05/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,700 | |||||||
02/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 3,000 | 13/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,900 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 13/05/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | |||||||
30/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,000 | 18/05/2016 | FFC/2016-17/P/1 | Expenditures | 70,000 | |||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/51 | Expenditures | 11,740 | ||||||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/2 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/05/2016 | FFC/2016-17/P/3 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 23/05/2016 | FFC/2016-17/P/4 | Expenditures | 16,934 | ||||||||||
Direct Receipts | 23/05/2016 | FFC/2016-17/P/5 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:13:15 AM. |