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.) |
07/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 8,676 | 01/10/2016 | FFC/2016-17/P/9 | Expenditures | 13,000 | |||||||
19/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,774 | 05/10/2016 | OWN/2016-17/P/20 | Expenditures | 4,500 | |||||||
24/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 6,550 | 10/10/2016 | OWN/2016-17/P/21 | Expenditures | 4,500 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/27 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2016 | FFC/2016-17/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/10/2016 | FFC/2016-17/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/23 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/12 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:02:32 PM. |