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/48 | Direct Receipts | 1,000 | 03/11/2016 | FFC/2016-17/P/10 | Expenditures | 270,012 | |||||||
01/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 33,239 | 03/11/2016 | FFC/2016-17/P/9 | Expenditures | 35,000 | |||||||
02/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 127,027 | 10/11/2016 | FFC/2016-17/P/11 | Expenditures | 248,000 | |||||||
11/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 31,596 | 10/11/2016 | OWN/2016-17/P/29 | Expenditures | 68,505 | |||||||
24/11/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,534 | 20/11/2016 | OWN/2016-17/P/30 | Expenditures | 59,880 | |||||||
24/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 41,432 | 20/11/2016 | OWN/2016-17/P/31 | Expenditures | 33,521 | |||||||
25/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 13,100 | 30/11/2016 | OWN/2016-17/P/32 | Expenditures | 33,521 | |||||||
30/11/2016 | STS/2016-17/R/4 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:54:22 AM. |