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/14 | Direct Receipts | 7,815 | 02/05/2016 | FFC/2016-17/P/1 | Expenditures | 4,940 | |||||||
18/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 22,688 | 03/05/2016 | OWN/2016-17/P/3 | Expenditures | 6,073 | |||||||
28/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,436 | 03/05/2016 | OWN/2016-17/P/4 | Expenditures | 13,500 | |||||||
28/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 140 | 03/05/2016 | OWN/2016-17/P/5 | Expenditures | 508 | |||||||
30/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,718 | 03/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,016 | |||||||
Direct Receipts | 05/05/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/05/2016 | FFC/2016-17/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/4 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:09:27 PM. |