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.) |
29/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 35,700 | 04/10/2016 | FFC/2016-17/P/1 | Expenditures | 100,000 | |||||||
30/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,000 | 25/10/2016 | FFC/2016-17/P/2 | Expenditures | 28,500 | |||||||
30/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 250 | 28/10/2016 | OWN/2016-17/P/9 | Expenditures | 5,900 | |||||||
30/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 100 | 29/10/2016 | FFC/2016-17/P/3 | Expenditures | 40,000 | |||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/4 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/10 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/11 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:19:01 PM. |