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/4 | Direct Receipts | 1,360 | 05/10/2016 | OWN/2016-17/P/34 | Expenditures | 5,000 | 27/10/2016 | OWN/2016-17/C/2 | 380 | ||||
05/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 14,000 | 05/10/2016 | OWN/2016-17/P/36 | Expenditures | 10,000 | 29/10/2016 | OWN/2016-17/C/3 | 410 | ||||
10/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 273,017 | 05/10/2016 | OWN/2016-17/P/37 | Expenditures | 5,173 | 29/10/2016 | OWN/2016-17/C/4 | 48 | ||||
10/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 276,292 | 05/10/2016 | OWN/2016-17/P/63 | Expenditures | 1,135 | |||||||
27/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,430 | 27/10/2016 | OWN/2016-17/P/38 | Expenditures | 190 | |||||||
27/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,000 | 27/10/2016 | OWN/2016-17/P/7 | Expenditures | 5,350 | |||||||
29/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,658 | 29/10/2016 | OWN/2016-17/P/39 | Expenditures | 5,200 | |||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/40 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:21:38 AM. |