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.) |
18/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,000 | 01/10/2016 | OWN/2016-17/P/10 | Expenditures | 2,975 | |||||||
27/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 119,000 | 01/10/2016 | OWN/2016-17/P/11 | Expenditures | 3,265 | |||||||
29/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 160,000 | 03/10/2016 | OWN/2016-17/P/12 | Expenditures | 3,600 | |||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 11,882 | 18/10/2016 | FFC/2016-17/P/1 | Expenditures | 68,150 | |||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/2 | Expenditures | 68,150 | ||||||||||
Direct Receipts | 21/10/2016 | FFC/2016-17/P/3 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 21/10/2016 | FFC/2016-17/P/4 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/8 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:19:13 AM. |