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.) |
03/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,076 | 03/10/2016 | OWN/2016-17/P/41 | Expenditures | 6,875 | |||||||
07/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,393 | 03/10/2016 | OWN/2016-17/P/42 | Expenditures | 1,250 | |||||||
21/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 400,856 | 27/10/2016 | OWN/2016-17/P/43 | Expenditures | 6,875 | |||||||
22/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 22,283 | 27/10/2016 | OWN/2016-17/P/44 | Expenditures | 1,250 | |||||||
27/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,400 | 27/10/2016 | OWN/2016-17/P/45 | Expenditures | 4,000 | |||||||
29/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 132,867 | 27/10/2016 | OWN/2016-17/P/46 | Expenditures | 7,000 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/47 | Expenditures | 28,220 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/48 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/49 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:37:18 AM. |