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.) |
03/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,461 | 04/10/2016 | OWN/2016-17/P/81 | Expenditures | 4,000 | |||||||
05/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 200 | 05/10/2016 | OWN/2016-17/P/50 | Expenditures | 51,801 | |||||||
14/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,639 | 14/10/2016 | OWN/2016-17/P/51 | Expenditures | 3,000 | |||||||
18/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 8,547 | 24/10/2016 | OWN/2016-17/P/52 | Expenditures | 18,100 | |||||||
18/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,900 | 24/10/2016 | OWN/2016-17/P/92 | Expenditures | 13,500 | |||||||
26/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,133 | 28/10/2016 | OWN/2016-17/P/53 | Expenditures | 32,925 | |||||||
28/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,861 | 28/10/2016 | OWN/2016-17/P/93 | Expenditures | 13,500 | |||||||
28/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:10:56 AM. |