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.) |
27/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 265,404 | 06/09/2016 | FFC/2016-17/P/1 | Expenditures | 108,000 | |||||||
Direct Receipts | 06/09/2016 | NRDWSP/2016-17/P/4 | Expenditures | 265,657 | ||||||||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/2 | Expenditures | 75,646 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/27 | Expenditures | 16,120 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/28 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/30 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:53:26 AM. |