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.) |
10/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 241 | 16/09/2016 | OWN/2016-17/P/5 | Expenditures | 30,000 | |||||||
14/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 50,000 | 16/09/2016 | OWN/2016-17/P/6 | Expenditures | 23,700 | |||||||
16/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 125,000 | 16/09/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | |||||||
16/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 23,700 | 19/09/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | |||||||
23/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 590,889 | 19/09/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:08:27 PM. |