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/3 | Direct Receipts | 7,489 | 07/10/2016 | OWN/2016-17/P/16 | Expenditures | 8,400 | |||||||
03/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 500 | 13/10/2016 | OWN/2016-17/P/17 | Expenditures | 5,600 | |||||||
03/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,377 | 15/10/2016 | OWN/2016-17/P/18 | Expenditures | 34,900 | |||||||
06/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 10,000 | 27/10/2016 | OWN/2016-17/P/19 | Expenditures | 29,400 | |||||||
15/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 35,999 | 27/10/2016 | OWN/2016-17/P/37 | Expenditures | 10,800 | |||||||
17/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 14,020 | 29/10/2016 | OWN/2016-17/P/20 | Expenditures | 9,600 | |||||||
17/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 9,475 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 12,652 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 9,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:51:53 PM. |