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.) |
14/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 32,000 | 18/10/2016 | OWN/2016-17/P/10 | Expenditures | 8,000 | |||||||
28/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 27,385 | 20/10/2016 | OWN/2016-17/P/11 | Expenditures | 10,000 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,738 | 21/10/2016 | FFC/2016-17/P/10 | Expenditures | 12,800 | |||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 373,717 | 21/10/2016 | FFC/2016-17/P/9 | Expenditures | 22,026 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/11 | Expenditures | 53,466 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:06:58 AM. |