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.) |
04/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 10,750 | 12/07/2016 | FFC/2016-17/P/1 | Expenditures | 13,500 | |||||||
12/07/2016 | FFC/2016-17/R/7 | Direct Receipts | 13,500 | 19/07/2016 | OWN/2016-17/P/5 | Expenditures | 4,500 | |||||||
19/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 10,750 | 19/07/2016 | OWN/2016-17/P/6 | Expenditures | 6,250 | |||||||
19/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 20/07/2016 | FFC/2016-17/P/2 | Expenditures | 60,000 | |||||||
20/07/2016 | FFC/2016-17/R/8 | Direct Receipts | 131,500 | 20/07/2016 | FFC/2016-17/P/3 | Expenditures | 20,000 | |||||||
30/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,000 | 20/07/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | |||||||
31/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 183 | 20/07/2016 | FFC/2016-17/P/5 | Expenditures | 9,000 | |||||||
Direct Receipts | 20/07/2016 | FFC/2016-17/P/6 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/8 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:26:29 AM. |