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.) |
08/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 100 | 02/09/2016 | OWN/2016-17/P/25 | Expenditures | 8,000 | |||||||
08/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,769 | 08/09/2016 | OWN/2016-17/P/26 | Expenditures | 3,800 | |||||||
30/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 356 | 08/09/2016 | OWN/2016-17/P/27 | Expenditures | 69 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,036 | 16/09/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | |||||||
30/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 142 | 22/09/2016 | FFC/2016-17/P/3 | Expenditures | 95,000 | |||||||
30/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 818 | 28/09/2016 | FFC/2016-17/P/4 | Expenditures | 244,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:55:24 AM. |