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/3 | Direct Receipts | 268,916 | 10/10/2016 | OWN/2016-17/P/28 | Expenditures | 14,068 | 12/10/2016 | OWN/2016-17/C/9 | 14,850 | ||||
19/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 201 | 12/10/2016 | OWN/2016-17/P/12 | Expenditures | 13,150 | |||||||
26/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,937 | 13/10/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
26/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 11,280 | 14/10/2016 | OWN/2016-17/P/13 | Expenditures | 1,700 | |||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/29 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/4 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/14 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/30 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/15 | Expenditures | 13,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:06:09 PM. |