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.) |
07/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 24,000 | 15/07/2016 | OWN/2016-17/P/27 | Expenditures | 79,000 | 21/07/2016 | OWN/2016-17/C/2 | 2,880 | ||||
13/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 79,700 | 15/07/2016 | OWN/2016-17/P/28 | Expenditures | 5,900 | |||||||
21/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | 21/07/2016 | OWN/2016-17/P/3 | Expenditures | 2,880 | |||||||
21/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,880 | 25/07/2016 | FFC/2016-17/P/1 | Expenditures | 68,000 | |||||||
29/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,266 | 29/07/2016 | OWN/2016-17/P/29 | Expenditures | 2,277 | |||||||
31/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,435 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:23:16 AM. |