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 | 211,460 | 17/11/2016 | OWN/2016-17/P/39 | Expenditures | 3,934 | |||||||
18/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 7,300 | 17/11/2016 | OWN/2016-17/P/40 | Expenditures | 44,124 | |||||||
18/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,372 | 18/11/2016 | OWN/2016-17/P/76 | Expenditures | 225 | |||||||
18/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 260 | 25/11/2016 | OWN/2016-17/P/41 | Expenditures | 5,500 | |||||||
18/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 260 | Expenditures | ||||||||||
18/11/2016 | SAS/2016-17/R/1 | Direct Receipts | 18,207 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 2,900 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 95 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,635 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 450 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:44:54 PM. |