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 | 815 | 02/07/2016 | OWN/2016-17/P/10 | Expenditures | 16,653 | |||||||
02/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 16,653 | 13/07/2016 | OWN/2016-17/P/75 | Expenditures | 98 | |||||||
02/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 179 | 13/07/2016 | OWN/2016-17/P/76 | Expenditures | 1,800 | |||||||
02/07/2016 | SAS/2016-17/R/4 | Direct Receipts | 27 | 13/07/2016 | OWN/2016-17/P/77 | Expenditures | 3,500 | |||||||
11/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,439 | 13/07/2016 | OWN/2016-17/P/80 | Expenditures | 1,000 | |||||||
13/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 4,898 | 21/07/2016 | OWN/2016-17/P/82 | Expenditures | 150 | |||||||
21/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 16,118 | 21/07/2016 | OWN/2016-17/P/83 | Expenditures | 1,800 | |||||||
21/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 10,783 | 21/07/2016 | OWN/2016-17/P/84 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:25:18 PM. |