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.) |
07/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 33,000 | 05/09/2016 | FFC/2016-17/P/8 | Expenditures | 100,000 | |||||||
14/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 40,000 | 06/09/2016 | OWN/2016-17/P/24 | Expenditures | 8,508 | |||||||
28/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,368 | 07/09/2016 | OWN/2016-17/P/25 | Expenditures | 6,753 | |||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,550 | 12/09/2016 | FFC/2016-17/P/9 | Expenditures | 38,455 | |||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/26 | Expenditures | 4,782 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/27 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/10 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/11 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:17:31 PM. |