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.) |
04/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,071,581 | 04/10/2016 | OWN/2016-17/P/120 | Expenditures | 17,200 | |||||||
13/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 10,030 | 04/10/2016 | OWN/2016-17/P/121 | Expenditures | 900 | |||||||
26/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,420 | 04/10/2016 | OWN/2016-17/P/122 | Expenditures | 900 | |||||||
26/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,720 | 04/10/2016 | OWN/2016-17/P/123 | Expenditures | 750 | |||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/124 | Expenditures | 26,010 | ||||||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/125 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/126 | Expenditures | 15,837 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/127 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/128 | Expenditures | 918 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/129 | Expenditures | 918 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/130 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/131 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/132 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:49:07 PM. |