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.) |
01/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,219 | 11/07/2016 | OWN/2016-17/P/10 | Expenditures | 6,000 | |||||||
01/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 649 | 11/07/2016 | OWN/2016-17/P/11 | Expenditures | 2,850 | |||||||
02/07/2016 | SAS/2016-17/R/2 | Direct Receipts | 5 | 11/07/2016 | OWN/2016-17/P/12 | Expenditures | 1,950 | |||||||
13/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 465,000 | 11/07/2016 | OWN/2016-17/P/13 | Expenditures | 14,800 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/7 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/9 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/14 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:24:12 AM. |