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.) |
05/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 9,080 | 01/08/2016 | FFC/2016-17/P/17 | Expenditures | 14,800 | |||||||
25/08/2016 | SAS/2016-17/R/2 | Direct Receipts | 80,000 | 01/08/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/08/2016 | SAS/2016-17/P/5 | Expenditures | 108,475 | ||||||||||
Direct Receipts | 03/08/2016 | FFC/2016-17/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/08/2016 | FFC/2016-17/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/8 | Expenditures | 580 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2016 | SAS/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2016 | SAS/2016-17/P/7 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:30:47 PM. |