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.) |
04/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 461,099 | 04/11/2016 | OWN/2016-17/P/24 | Expenditures | 10,600 | |||||||
04/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 12,981 | 25/11/2016 | OWN/2016-17/P/25 | Expenditures | 18,240 | |||||||
04/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 10,400 | 25/11/2016 | OWN/2016-17/P/65 | Expenditures | 1,000 | |||||||
10/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 257,406 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:32:15 PM. |