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.) |
07/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 323,590 | 07/11/2016 | OWN/2016-17/P/51 | Expenditures | 4,200 | |||||||
16/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,487 | 09/11/2016 | FFC/2016-17/P/10 | Expenditures | 70,000 | |||||||
Direct Receipts | 09/11/2016 | FFC/2016-17/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/11/2016 | OWN/2016-17/P/52 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 09/11/2016 | OWN/2016-17/P/53 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/11/2016 | OWN/2016-17/P/54 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 09/11/2016 | OWN/2016-17/P/55 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 10/11/2016 | FFC/2016-17/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2016 | OWN/2016-17/P/56 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 10/11/2016 | OWN/2016-17/P/57 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/11/2016 | OWN/2016-17/P/58 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/11/2016 | FFC/2016-17/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/11/2016 | FFC/2016-17/P/14 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 14/11/2016 | FFC/2016-17/P/15 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:43:05 PM. |