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.) |
15/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 10,830 | 01/08/2016 | FFC/2016-17/P/2 | Expenditures | 25,000 | |||||||
15/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 816 | 01/08/2016 | FFC/2016-17/P/3 | Expenditures | 40,000 | |||||||
21/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 223,173 | 01/08/2016 | FFC/2016-17/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 01/08/2016 | FFC/2016-17/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/08/2016 | OWN/2016-17/P/26 | Expenditures | 10,825 | ||||||||||
Direct Receipts | 15/08/2016 | OWN/2016-17/P/4 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 22/08/2016 | FFC/2016-17/P/6 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/7 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/5 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/6 | Expenditures | 128,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:47:22 PM. |