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.) |
28/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 642 | 06/09/2016 | FFC/2016-17/P/5 | Expenditures | 10,000 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,488 | 06/09/2016 | OWN/2016-17/P/25 | Expenditures | 10,700 | |||||||
30/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 583 | 07/09/2016 | FFC/2016-17/P/6 | Expenditures | 13,060 | |||||||
30/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,963 | 08/09/2016 | FFC/2016-17/P/7 | Expenditures | 6,200 | |||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/29 | Expenditures | 68 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/66 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:59:32 PM. |