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.) |
14/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 362,459 | 26/10/2016 | OWN/2016-17/P/35 | Expenditures | 96,231 | |||||||
26/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 156,000 | 27/10/2016 | OWN/2016-17/P/36 | Expenditures | 50,000 | |||||||
29/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 17,100 | 28/10/2016 | OWN/2016-17/P/37 | Expenditures | 12,115 | |||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/39 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:05:23 PM. |