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.) |
01/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 486,164 | 02/10/2016 | OWN/2016-17/P/10 | Expenditures | 41,200 | |||||||
01/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 7,940 | 02/10/2016 | OWN/2016-17/P/13 | Expenditures | 17,600 | |||||||
01/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 11,615 | 02/10/2016 | OWN/2016-17/P/5 | Expenditures | 10,500 | |||||||
01/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 40,800 | 02/10/2016 | OWN/2016-17/P/6 | Expenditures | 7,500 | |||||||
01/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 15,400 | 02/10/2016 | OWN/2016-17/P/7 | Expenditures | 10,000 | |||||||
01/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 10,200 | 02/10/2016 | OWN/2016-17/P/8 | Expenditures | 8,500 | |||||||
01/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 7,800 | 02/10/2016 | OWN/2016-17/P/9 | Expenditures | 11,500 | |||||||
01/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:37:01 PM. |