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/4 | Direct Receipts | 445,783 | 05/10/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | |||||||
07/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 551 | 07/10/2016 | OWN/2016-17/P/26 | Expenditures | 3,500 | |||||||
07/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 29 | 18/10/2016 | OWN/2016-17/P/27 | Expenditures | 9,500 | |||||||
10/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 36,462 | 24/10/2016 | OWN/2016-17/P/28 | Expenditures | 8,000 | |||||||
24/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 30,000 | 24/10/2016 | OWN/2016-17/P/29 | Expenditures | 5,100 | |||||||
29/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 19,125 | 25/10/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/33 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:29:31 PM. |