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.) |
01/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,887 | 01/07/2016 | FFC/2016-17/P/15 | Expenditures | 15,000 | |||||||
01/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,215 | 01/07/2016 | OWN/2016-17/P/12 | Expenditures | 2,650 | |||||||
02/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 666 | 01/07/2016 | OWN/2016-17/P/13 | Expenditures | 4,675 | |||||||
02/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,000 | 01/07/2016 | OWN/2016-17/P/14 | Expenditures | 850 | |||||||
02/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 81 | 02/07/2016 | OWN/2016-17/P/15 | Expenditures | 3,200 | |||||||
08/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,586 | 07/07/2016 | OWN/2016-17/P/27 | Expenditures | 1,470 | |||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/16 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/17 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:14:14 AM. |