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.) |
03/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 7,800 | 05/05/2016 | OWN/2016-17/P/1 | Expenditures | 8,000 | |||||||
06/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 06/05/2016 | FFC/2016-17/P/1 | Expenditures | 115 | |||||||
07/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 525,897 | 11/05/2016 | THFC/2016-17/P/1 | Expenditures | 9,000 | |||||||
13/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,200 | 20/05/2016 | OWN/2016-17/P/2 | Expenditures | 900 | |||||||
20/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 400 | 24/05/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | |||||||
20/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | 31/05/2016 | OWN/2016-17/P/4 | Expenditures | 28,000 | |||||||
20/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 300 | 31/05/2016 | OWN/2016-17/P/5 | Expenditures | 25,500 | |||||||
30/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 53,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:10:19 AM. |