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.) |
05/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 300 | 05/12/2016 | OWN/2016-17/P/44 | Expenditures | 5,000 | |||||||
05/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,500 | 05/12/2016 | OWN/2016-17/P/45 | Expenditures | 4,000 | |||||||
06/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 64,200 | 05/12/2016 | OWN/2016-17/P/46 | Expenditures | 2,000 | |||||||
14/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 10,000 | 09/12/2016 | FFC/2016-17/P/18 | Expenditures | 25,150 | |||||||
14/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 129,852 | 14/12/2016 | OWN/2016-17/P/47 | Expenditures | 129,800 | |||||||
23/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 6,000 | 19/12/2016 | FFC/2016-17/P/19 | Expenditures | 8,800 | |||||||
27/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 251,127 | 19/12/2016 | FFC/2016-17/P/20 | Expenditures | 3,200 | |||||||
Direct Receipts | 19/12/2016 | FFC/2016-17/P/21 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 19/12/2016 | FFC/2016-17/P/22 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 19/12/2016 | FFC/2016-17/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/12/2016 | FFC/2016-17/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/25 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2016 | STS/2016-17/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2016 | STS/2016-17/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:35:02 AM. |