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.) |
05/10/2016 | FFC/2016-17/R/7 | Direct Receipts | 2,407 | 03/10/2016 | OWN/2016-17/P/22 | Expenditures | 8,525 | |||||||
07/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 200 | 03/10/2016 | OWN/2016-17/P/57 | Expenditures | 5,525 | |||||||
13/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,000 | 07/10/2016 | FFC/2016-17/P/6 | Expenditures | 4,900 | |||||||
17/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,712 | 07/10/2016 | OWN/2016-17/P/23 | Expenditures | 200 | |||||||
17/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 500 | 07/10/2016 | OWN/2016-17/P/58 | Expenditures | 8,000 | |||||||
20/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 750 | 17/10/2016 | OWN/2016-17/P/24 | Expenditures | 315 | |||||||
20/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 550 | 18/10/2016 | OWN/2016-17/P/59 | Expenditures | 2,050 | |||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/25 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/60 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:08:09 AM. |