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 | OWN/2016-17/R/42 | Direct Receipts | 6,170 | 01/10/2016 | OWN/2016-17/P/71 | Expenditures | 2,700 | |||||||
13/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 404,045 | 14/10/2016 | FFC/2016-17/P/7 | Expenditures | 25,000 | |||||||
28/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 35,750 | 17/10/2016 | FFC/2016-17/P/8 | Expenditures | 25,000 | |||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,327 | 18/10/2016 | OWN/2016-17/P/25 | Expenditures | 7,100 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/26 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/27 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/72 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/28 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:51:57 PM. |