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.) |
01/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 05/07/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
01/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,939 | 05/07/2016 | OWN/2016-17/P/16 | Expenditures | 2,000 | |||||||
05/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 406 | 05/07/2016 | OWN/2016-17/P/6 | Expenditures | 14,500 | |||||||
05/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,600 | 28/07/2016 | OWN/2016-17/P/33 | Expenditures | 5,000 | |||||||
09/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,369 | 29/07/2016 | OWN/2016-17/P/17 | Expenditures | 1,290 | |||||||
09/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 800 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:36:46 PM. |