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.) |
03/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 100 | 17/10/2016 | OWN/2016-17/P/43 | Expenditures | 8,330 | |||||||
04/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 40 | 21/10/2016 | FFC/2016-17/P/1 | Expenditures | 86,000 | |||||||
05/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 288,567 | 21/10/2016 | FFC/2016-17/P/2 | Expenditures | 49,200 | |||||||
07/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 565 | 21/10/2016 | OWN/2016-17/P/44 | Expenditures | 6,600 | |||||||
07/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 60 | 25/10/2016 | OWN/2016-17/P/45 | Expenditures | 4,224 | |||||||
10/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 25,500 | 25/10/2016 | OWN/2016-17/P/46 | Expenditures | 4,200 | |||||||
19/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 5,100 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 4,560 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:47:00 AM. |