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.) |
01/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 94,178 | 05/12/2016 | OWN/2016-17/P/13 | Expenditures | 50,046 | |||||||
06/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 22,397 | 19/12/2016 | FFC/2016-17/P/3 | Expenditures | 74,540 | |||||||
09/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 7,476 | 26/12/2016 | OWN/2016-17/P/14 | Expenditures | 113,974 | |||||||
14/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 75,380 | 26/12/2016 | OWN/2016-17/P/15 | Expenditures | 88,890 | |||||||
26/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 26,578 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 6,556 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 38,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:04:27 AM. |