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.) |
13/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 14,625 | 01/07/2016 | FFC/2016-17/P/4 | Expenditures | 101,112 | |||||||
14/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 400 | 01/07/2016 | FFC/2016-17/P/5 | Expenditures | 56,146 | |||||||
14/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 430 | 01/07/2016 | FFC/2016-17/P/6 | Expenditures | 12,342 | |||||||
31/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 13 | 05/07/2016 | OWN/2016-17/P/23 | Expenditures | 2,600 | |||||||
Direct Receipts | 08/07/2016 | FFC/2016-17/P/7 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/24 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/25 | Expenditures | 550 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/26 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:16:14 AM. |