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.) |
01/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 10,170 | 01/08/2016 | FFC/2016-17/P/18 | Expenditures | 12,800 | |||||||
19/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 7,838 | 01/08/2016 | OWN/2016-17/P/48 | Expenditures | 10,170 | |||||||
27/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,929 | 12/08/2016 | FFC/2016-17/P/19 | Expenditures | 6,400 | |||||||
28/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 510 | 19/08/2016 | FFC/2016-17/P/20 | Expenditures | 9,600 | |||||||
30/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 11,500 | 19/08/2016 | OWN/2016-17/P/52 | Expenditures | 7,899 | |||||||
Direct Receipts | 20/08/2016 | FFC/2016-17/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2016 | FFC/2016-17/P/22 | Expenditures | 59,907 | ||||||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/51 | Expenditures | 2,929 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/49 | Expenditures | 510 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/23 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/50 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:40:57 PM. |