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.) |
06/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 333,356 | 10/10/2016 | OWN/2016-17/P/24 | Expenditures | 20,579 | 10/10/2016 | OWN/2016-17/C/18 | 5,700 | ||||
10/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 14,523 | 10/10/2016 | OWN/2016-17/P/58 | Expenditures | 6,000 | 10/10/2016 | OWN/2016-17/C/19 | 6,000 | ||||
10/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,760 | 26/10/2016 | OWN/2016-17/P/25 | Expenditures | 1,600 | 10/10/2016 | OWN/2016-17/C/6 | 14,500 | ||||
27/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 38,600 | 26/10/2016 | OWN/2016-17/P/26 | Expenditures | 6,875 | 10/10/2016 | OWN/2016-17/C/7 | 20,500 | ||||
27/10/2016 | STS/2016-17/R/3 | Direct Receipts | 552 | 26/10/2016 | OWN/2016-17/P/27 | Expenditures | 6,875 | 27/10/2016 | OWN/2016-17/C/8 | 38,600 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:18:29 PM. |