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.) |
07/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 245,543 | 19/12/2016 | FFC/2016-17/P/6 | Expenditures | 299,700 | |||||||
27/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 7,380 | 24/12/2016 | FFC/2016-17/P/7 | Expenditures | 15,000 | |||||||
27/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 340 | 24/12/2016 | FFC/2016-17/P/8 | Expenditures | 35,000 | |||||||
29/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 42,800 | 27/12/2016 | FFC/2016-17/P/5 | Expenditures | 189,275 | |||||||
30/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 150,000 | 27/12/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 10,253 | 27/12/2016 | OWN/2016-17/P/31 | Expenditures | 30 | |||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/32 | Expenditures | 340 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/33 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/34 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:54:44 AM. |