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.) |
11/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,240 | 02/08/2016 | FFC/2016-17/P/1 | Expenditures | 90,000 | |||||||
29/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,000 | 04/08/2016 | THFC/2016-17/P/12 | Expenditures | 30,691 | |||||||
29/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 600 | 06/08/2016 | OWN/2016-17/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2016 | FFC/2016-17/P/2 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/3 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/20 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:23:16 AM. |