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 | 2,410 | 01/07/2016 | OWN/2016-17/P/33 | Expenditures | 10,000 | |||||||
01/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 700 | 01/07/2016 | OWN/2016-17/P/34 | Expenditures | 900 | |||||||
02/07/2016 | SAS/2016-17/R/2 | Direct Receipts | 799 | 01/07/2016 | OWN/2016-17/P/76 | Expenditures | 4,000 | |||||||
12/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,900 | 04/07/2016 | OWN/2016-17/P/35 | Expenditures | 9,025 | |||||||
13/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 263,361 | 08/07/2016 | OWN/2016-17/P/77 | Expenditures | 14,000 | |||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/78 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/36 | Expenditures | 263,361 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/37 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/38 | Expenditures | 60,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:00:05 AM. |