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/4 | Direct Receipts | 863,251 | 04/11/2016 | OWN/2016-17/P/68 | Expenditures | 5,930 | |||||||
04/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 699,000 | 07/11/2016 | OWN/2016-17/P/69 | Expenditures | 3,060 | |||||||
07/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 488 | 07/11/2016 | OWN/2016-17/P/70 | Expenditures | 453,600 | |||||||
07/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,530 | 11/11/2016 | OWN/2016-17/P/71 | Expenditures | 4,200 | |||||||
10/11/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 900 | 11/11/2016 | OWN/2016-17/P/72 | Expenditures | 1,600 | |||||||
10/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,227 | 16/11/2016 | FFC/2016-17/P/10 | Expenditures | 20,430 | |||||||
10/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 355 | 16/11/2016 | FFC/2016-17/P/21 | Expenditures | 100 | |||||||
21/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 972 | 22/11/2016 | FFC/2016-17/P/11 | Expenditures | 381,666 | |||||||
Direct Receipts | 22/11/2016 | FFC/2016-17/P/12 | Expenditures | 35 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/73 | Expenditures | 186,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:23:05 PM. |