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.) |
02/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,111 | 26/09/2016 | OWN/2016-17/P/13 | Expenditures | 19,500 | 26/09/2016 | OWN/2016-17/C/21 | 10,700 | ||||
04/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,474 | 29/09/2016 | FFC/2016-17/P/4 | Expenditures | 29,000 | 26/09/2016 | OWN/2016-17/C/8 | 23,000 | ||||
22/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 7,775 | 29/09/2016 | OWN/2016-17/P/36 | Expenditures | 3,050 | |||||||
22/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,300 | 29/09/2016 | OWN/2016-17/P/37 | Expenditures | 1,200 | |||||||
22/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 22,000 | 30/09/2016 | OWN/2016-17/P/14 | Expenditures | 1,950 | |||||||
23/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 6,600 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,459 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:47:20 PM. |