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.) |
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 06/05/2016 | OWN/2016-17/P/39 | Expenditures | 5,000 | |||||||
25/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 06/05/2016 | OWN/2016-17/P/40 | Expenditures | 3,000 | |||||||
25/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 8,450 | 06/05/2016 | OWN/2016-17/P/41 | Expenditures | 3,500 | |||||||
30/05/2016 | OWN/2016-17/R/245 | Direct Receipts | 7,564 | 06/05/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,658 | 25/05/2016 | OWN/2016-17/P/42 | Expenditures | 2,400 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/1 | Expenditures | 229,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:22:21 AM. |