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.) |
20/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 890 | 04/06/2016 | FFC/2016-17/P/1 | Expenditures | 57,745 | |||||||
24/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 10,783 | 13/06/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | |||||||
25/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 17 | 13/06/2016 | FFC/2016-17/P/3 | Expenditures | 40,000 | |||||||
25/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 487 | 14/06/2016 | OWN/2016-17/P/16 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/59 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/19 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/4 | Expenditures | 18,251 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/5 | Expenditures | 19,541 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/20 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/21 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:55:55 PM. |