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.) |
01/10/2016 | FFC/2016-17/R/13 | Direct Receipts | 20,000 | 01/10/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | |||||||
05/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,405 | 01/10/2016 | OWN/2016-17/P/11 | Expenditures | 2,100 | |||||||
05/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 133 | 01/10/2016 | OWN/2016-17/P/12 | Expenditures | 2,100 | |||||||
10/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 7,675 | 06/10/2016 | OWN/2016-17/P/51 | Expenditures | 5,600 | |||||||
19/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,320 | 10/10/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | |||||||
26/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 64,200 | 10/10/2016 | OWN/2016-17/P/14 | Expenditures | 2,160 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/16 | Expenditures | 950 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/18 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/20 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/21 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/22 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/23 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:17:47 PM. |