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.) |
14/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 4,377 | 12/09/2016 | FFC/2016-17/P/1 | Expenditures | 30,000 | |||||||
14/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 4,368 | 14/09/2016 | FFC/2016-17/P/2 | Expenditures | 20,000 | |||||||
14/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 2,226 | 14/09/2016 | OWN/2016-17/P/49 | Expenditures | 205 | |||||||
14/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,048 | 14/09/2016 | OWN/2016-17/P/50 | Expenditures | 5,458 | |||||||
14/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,048 | 14/09/2016 | OWN/2016-17/P/51 | Expenditures | 7,333 | |||||||
14/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 3,099 | 15/09/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
14/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 832 | 16/09/2016 | FFC/2016-17/P/4 | Expenditures | 50,000 | |||||||
14/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,708 | 27/09/2016 | FFC/2016-17/P/5 | Expenditures | 49,000 | |||||||
14/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 3,534 | 30/09/2016 | FFC/2016-17/P/6 | Expenditures | 50,000 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,448 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/211 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:56:09 AM. |