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.) |
15/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 10,000 | 01/07/2016 | OWN/2016-17/P/23 | Expenditures | 4,900 | |||||||
Direct Receipts | 05/07/2016 | FFC/2016-17/P/2 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 05/07/2016 | FFC/2016-17/P/3 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 07/07/2016 | FFC/2016-17/P/4 | Expenditures | 10,394 | ||||||||||
Direct Receipts | 07/07/2016 | FFC/2016-17/P/5 | Expenditures | 4,336 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/07/2016 | THFC/2016-17/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/24 | Expenditures | 7,785 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/25 | Expenditures | 12,315 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/26 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/27 | Expenditures | 1,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:37:00 AM. |