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.) |
01/08/2016 | FFC/2016-17/R/6 | Direct Receipts | 6,947 | 01/08/2016 | OWN/2016-17/P/8 | Expenditures | 252,714 | |||||||
06/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 13,523 | 02/08/2016 | OWN/2016-17/P/29 | Expenditures | 192,338 | |||||||
08/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 75,225 | 18/08/2016 | OWN/2016-17/P/9 | Expenditures | 29,750 | |||||||
12/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 35,250 | 19/08/2016 | OWN/2016-17/P/10 | Expenditures | 5,600 | |||||||
12/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 45,107 | 24/08/2016 | OWN/2016-17/P/30 | Expenditures | 35,691 | |||||||
13/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,120 | 26/08/2016 | OWN/2016-17/P/11 | Expenditures | 3,150 | |||||||
22/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 9,850 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 23,230 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 766,555 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 11,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:02:34 PM. |