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.) |
13/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 10,972,531 | 02/10/2016 | OWN/2016-17/P/92 | Expenditures | 700 | |||||||
19/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,200 | 17/10/2016 | OWN/2016-17/P/21 | Expenditures | 15,000 | |||||||
19/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 18,000 | 19/10/2016 | OWN/2016-17/P/93 | Expenditures | 8,500 | |||||||
25/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 9,182 | 25/10/2016 | OWN/2016-17/P/22 | Expenditures | 11,000 | |||||||
28/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 60,600 | 26/10/2016 | OWN/2016-17/P/95 | Expenditures | 5,450 | |||||||
30/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,872 | 26/10/2016 | OWN/2016-17/P/96 | Expenditures | 450 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 16,580 | 29/10/2016 | OWN/2016-17/P/97 | Expenditures | 150 | |||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/98 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/99 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:46:52 PM. |