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.) |
07/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 50,000 | 02/07/2016 | FFC/2016-17/P/1 | Expenditures | 104 | 07/07/2016 | OWN/2016-17/C/2 | 4,000 | ||||
07/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 6,636 | 07/07/2016 | OWN/2016-17/P/6 | Expenditures | 5,100 | |||||||
31/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,968 | 14/07/2016 | OWN/2016-17/P/7 | Expenditures | 50,000 | |||||||
31/07/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 25 | 14/07/2016 | OWN/2016-17/P/8 | Expenditures | 10,800 | |||||||
31/07/2016 | SAS/2016-17/R/2 | Direct Receipts | 1,368 | Expenditures | ||||||||||
31/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:10:42 PM. |