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 | 221,485 | 07/10/2016 | OWN/2016-17/P/25 | Expenditures | 400 | 27/10/2016 | OWN/2016-17/C/2 | 1,033 | ||||
07/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,400 | 24/10/2016 | OWN/2016-17/P/26 | Expenditures | 10,200 | |||||||
24/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 11,869 | 24/10/2016 | OWN/2016-17/P/27 | Expenditures | 1,600 | |||||||
24/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 4,120 | 24/10/2016 | OWN/2016-17/P/52 | Expenditures | 4,054 | |||||||
26/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 48,000 | 26/10/2016 | OWN/2016-17/P/28 | Expenditures | 1,400 | |||||||
30/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,000 | 27/10/2016 | OWN/2016-17/P/29 | Expenditures | 48,000 | |||||||
30/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 19,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:34:23 PM. |