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.) |
16/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,700 | 01/09/2016 | FFC/2016-17/P/10 | Expenditures | 28,000 | 30/09/2016 | OWN/2016-17/C/3 | 250 | ||||
30/09/2016 | FFC/2016-17/R/6 | Direct Receipts | 5,113 | 02/09/2016 | OWN/2016-17/P/33 | Expenditures | 10,200 | |||||||
30/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 176 | 02/09/2016 | OWN/2016-17/P/34 | Expenditures | 1,800 | |||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/09/2016 | FFC/2016-17/P/12 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/35 | Expenditures | 3,801 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/09/2016 | FFC/2016-17/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/14 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/38 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:34:36 PM. |