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.) |
10/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 900 | 02/05/2016 | FFC/2016-17/P/2 | Expenditures | 80,000 | |||||||
10/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 42,427 | 09/05/2016 | FFC/2016-17/P/3 | Expenditures | 19,000 | |||||||
10/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 11/05/2016 | FFC/2016-17/P/4 | Expenditures | 70,000 | |||||||
26/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 16,578 | 12/05/2016 | FFC/2016-17/P/5 | Expenditures | 40,000 | |||||||
26/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 16,578 | 12/05/2016 | OWN/2016-17/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 18/05/2016 | FFC/2016-17/P/6 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:53:23 AM. |