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.) |
03/08/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,794 | 04/08/2016 | OWN/2016-17/P/28 | Expenditures | 10,400 | |||||||
19/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 450 | 09/08/2016 | OWN/2016-17/P/29 | Expenditures | 16,614 | |||||||
30/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,499 | 10/08/2016 | OWN/2016-17/P/30 | Expenditures | 100,000 | |||||||
31/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,946 | 10/08/2016 | OWN/2016-17/P/31 | Expenditures | 800 | |||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/33 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/34 | Expenditures | 4,596 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/36 | Expenditures | 1,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:34:20 AM. |