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.) |
03/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 21,000 | 10/10/2016 | FFC/2016-17/P/12 | Expenditures | 30,000 | |||||||
10/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 30,000 | 10/10/2016 | OWN/2016-17/P/38 | Expenditures | 13,000 | |||||||
10/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,894 | 10/10/2016 | OWN/2016-17/P/39 | Expenditures | 4,800 | |||||||
18/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,000 | 18/10/2016 | OWN/2016-17/P/40 | Expenditures | 28,200 | |||||||
19/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 5,000 | 18/10/2016 | OWN/2016-17/P/41 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/108 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/43 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:29:26 AM. |