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.) |
05/11/2016 | FFC/2016-17/R/10 | Direct Receipts | 8,596 | 05/11/2016 | FFC/2016-17/P/20 | Expenditures | 359,832 | |||||||
05/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 8,100 | 05/11/2016 | FFC/2016-17/P/21 | Expenditures | 10,000 | |||||||
07/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 5,200 | 05/11/2016 | FFC/2016-17/P/22 | Expenditures | 10,000 | |||||||
08/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 7,600 | 05/11/2016 | FFC/2016-17/P/32 | Expenditures | 15,000 | |||||||
09/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 7,600 | 05/11/2016 | OWN/2016-17/P/75 | Expenditures | 4,832 | |||||||
11/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 7,400 | 18/11/2016 | OWN/2016-17/P/76 | Expenditures | 2,000 | |||||||
11/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,683 | 18/11/2016 | OWN/2016-17/P/77 | Expenditures | 5,000 | |||||||
12/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,262 | 19/11/2016 | OWN/2016-17/P/162 | Expenditures | 3,832 | |||||||
19/11/2016 | FFC/2016-17/R/11 | Direct Receipts | 848,026 | 19/11/2016 | OWN/2016-17/P/163 | Expenditures | 600 | |||||||
26/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,470 | 29/11/2016 | OWN/2016-17/P/78 | Expenditures | 1,995 | |||||||
27/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,472 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,979 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:05:10 PM. |