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/25 | Direct Receipts | 12,306 | 03/10/2016 | OWN/2016-17/P/22 | Expenditures | 25,400 | |||||||
05/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 130 | 03/10/2016 | OWN/2016-17/P/57 | Expenditures | 12,500 | |||||||
10/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 412,802 | 24/10/2016 | FFC/2016-17/P/2 | Expenditures | 78,900 | |||||||
25/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,260 | 24/10/2016 | FFC/2016-17/P/3 | Expenditures | 74,400 | |||||||
25/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 7,201 | 24/10/2016 | FFC/2016-17/P/4 | Expenditures | 51,500 | |||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/5 | Expenditures | 138,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/26 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/38 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:10:42 PM. |