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.) |
01/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,600 | 12/11/2016 | FFC/2016-17/P/5 | Expenditures | 100,000 | |||||||
05/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 19,241 | 12/11/2016 | OWN/2016-17/P/76 | Expenditures | 2,200 | |||||||
12/11/2016 | BRGF/2016-17/R/4 | Direct Receipts | 4,219 | Expenditures | ||||||||||
12/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 8,569 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/14 | Direct Receipts | 145 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 42,500 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 165 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 38,596 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 59,385 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:15:05 AM. |