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 | 387,671 | 15/10/2016 | OWN/2016-17/P/18 | Expenditures | 4,870 | 31/10/2016 | OWN/2016-17/C/5 | 1,000 | ||||
15/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 8,987 | 19/10/2016 | FFC/2016-17/P/11 | Expenditures | 41,107 | |||||||
15/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,615 | 19/10/2016 | FFC/2016-17/P/6 | Expenditures | 120,000 | |||||||
31/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,438 | 19/10/2016 | FFC/2016-17/P/7 | Expenditures | 132,000 | |||||||
31/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 53,550 | 19/10/2016 | FFC/2016-17/P/8 | Expenditures | 96,893 | |||||||
31/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,490 | 31/10/2016 | OWN/2016-17/P/19 | Expenditures | 53,000 | |||||||
31/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,000 | 31/10/2016 | OWN/2016-17/P/20 | Expenditures | 7,534 | |||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/47 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/61 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:14:31 AM. |