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 | 5,761 | 02/10/2016 | OWN/2016-17/P/21 | Expenditures | 5,100 | |||||||
07/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 335 | 03/10/2016 | OWN/2016-17/P/64 | Expenditures | 3,074 | |||||||
10/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 19,244 | 04/10/2016 | OWN/2016-17/P/68 | Expenditures | 10,200 | |||||||
14/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 388,493 | 10/10/2016 | OWN/2016-17/P/22 | Expenditures | 5,000 | |||||||
23/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 227 | 10/10/2016 | OWN/2016-17/P/23 | Expenditures | 700 | |||||||
29/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 19,050 | 11/10/2016 | OWN/2016-17/P/24 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/69 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:21:28 PM. |