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.) |
24/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,593,902 | 08/09/2016 | OWN/2016-17/P/16 | Expenditures | 32,991 | 08/09/2016 | OWN/2016-17/C/13 | 102,191 | ||||
24/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 21,884 | 08/09/2016 | OWN/2016-17/P/17 | Expenditures | 22,500 | 26/09/2016 | OWN/2016-17/C/14 | 33,167 | ||||
25/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,500 | 08/09/2016 | OWN/2016-17/P/18 | Expenditures | 7,500 | |||||||
25/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 29,667 | 08/09/2016 | OWN/2016-17/P/19 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/20 | Expenditures | 3,565 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/21 | Expenditures | 20,232 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/22 | Expenditures | 3,153 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/23 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:41:02 AM. |