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.) |
06/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 11/05/2016 | OWN/2016-17/P/3 | Expenditures | 24,000 | |||||||
06/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 25,689 | 13/05/2016 | OWN/2016-17/P/4 | Expenditures | 4,600 | |||||||
12/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 41,400 | 16/05/2016 | OWN/2016-17/P/5 | Expenditures | 9,200 | |||||||
13/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,800 | 17/05/2016 | FFC/2016-17/P/1 | Expenditures | 99,000 | |||||||
Direct Receipts | 17/05/2016 | FFC/2016-17/P/2 | Expenditures | 5.73 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/7 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/8 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/24 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/9 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:12:41 PM. |