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 | 565,767 | 09/11/2016 | OWN/2016-17/P/29 | Expenditures | 2,310 | |||||||
15/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 17,471 | 15/11/2016 | OWN/2016-17/P/30 | Expenditures | 340 | |||||||
17/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 18,402 | 17/11/2016 | FFC/2016-17/P/1 | Expenditures | 74,500 | |||||||
19/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 7,002 | 17/11/2016 | OWN/2016-17/P/31 | Expenditures | 402 | |||||||
24/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 114,479 | 17/11/2016 | OWN/2016-17/P/32 | Expenditures | 481 | |||||||
25/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 28,001 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:40:52 PM. |