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.) |
24/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,834 | 06/09/2016 | OWN/2016-17/P/21 | Expenditures | 8,250 | |||||||
28/09/2016 | OWN/2016-17/R/233 | Direct Receipts | 1,080 | 06/09/2016 | OWN/2016-17/P/22 | Expenditures | 9,295 | |||||||
28/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,886 | 09/09/2016 | OWN/2016-17/P/23 | Expenditures | 990 | |||||||
28/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 335 | 14/09/2016 | OWN/2016-17/P/69 | Expenditures | 8,200 | |||||||
28/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 245 | 15/09/2016 | OWN/2016-17/P/70 | Expenditures | 8,500 | |||||||
30/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 123 | 15/09/2016 | OWN/2016-17/P/71 | Expenditures | 2,450 | |||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/72 | Expenditures | 3,095 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/73 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/74 | Expenditures | 10,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:59:35 AM. |