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.) |
18/10/2016 | FFC/2016-17/R/8 | Direct Receipts | 39,933 | 28/10/2016 | OWN/2016-17/P/49 | Expenditures | 44,800 | |||||||
26/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 360 | 28/10/2016 | OWN/2016-17/P/50 | Expenditures | 12,900 | |||||||
26/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 84,135 | 28/10/2016 | OWN/2016-17/P/51 | Expenditures | 3,000 | |||||||
27/10/2016 | FFC/2016-17/R/9 | Direct Receipts | 276,470 | 28/10/2016 | OWN/2016-17/P/52 | Expenditures | 5,100 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/53 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/54 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/55 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/56 | Expenditures | 160 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/57 | Expenditures | 283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:48:33 AM. |