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.) |
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 270,200 | 10/10/2016 | OWN/2016-17/P/42 | Expenditures | 178 | 05/10/2016 | OWN/2016-17/C/5 | 4,317 | ||||
25/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 400 | 18/10/2016 | FFC/2016-17/P/12 | Expenditures | 42,500 | |||||||
25/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 6,000 | 21/10/2016 | FFC/2016-17/P/13 | Expenditures | 5,590 | |||||||
25/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,071 | 21/10/2016 | OWN/2016-17/P/43 | Expenditures | 5,380 | |||||||
28/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 13,162 | 25/10/2016 | OWN/2016-17/P/44 | Expenditures | 3,800 | |||||||
29/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 600 | 25/10/2016 | OWN/2016-17/P/7 | Expenditures | 170 | |||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/45 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/46 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/41 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:09:00 AM. |