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.) |
03/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 561,268 | 14/11/2016 | OWN/2016-17/P/50 | Expenditures | 17,282 | 07/11/2016 | OWN/2016-17/C/33 | 5,150 | ||||
04/11/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 17 | 14/11/2016 | OWN/2016-17/P/51 | Expenditures | 3,633 | 12/11/2016 | OWN/2016-17/C/34 | 19,000 | ||||
05/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,787 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 140 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,230 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 6,427 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 11,079 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:33:02 PM. |