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.) |
05/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 349,179 | 07/10/2016 | OWN/2016-17/P/55 | Expenditures | 3,680 | |||||||
07/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 10,380 | 07/10/2016 | OWN/2016-17/P/56 | Expenditures | 1,000 | |||||||
28/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 16,800 | 07/10/2016 | OWN/2016-17/P/57 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/21 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/22 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/23 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/26 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/58 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:45:35 AM. |