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/5 | Direct Receipts | 250,105 | 10/11/2016 | OWN/2016-17/P/164 | Expenditures | 10,000 | |||||||
10/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 12,800 | 10/11/2016 | OWN/2016-17/P/165 | Expenditures | 700 | |||||||
12/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 8,259 | 12/11/2016 | OWN/2016-17/P/152 | Expenditures | 2,759 | |||||||
12/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 155,000 | 21/11/2016 | OWN/2016-17/P/148 | Expenditures | 5,500 | |||||||
18/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 116,676 | 25/11/2016 | OWN/2016-17/P/151 | Expenditures | 2,500 | |||||||
25/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,110 | 25/11/2016 | OWN/2016-17/P/155 | Expenditures | 2,610 | |||||||
25/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:51:26 AM. |