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.) |
13/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,000 | 15/12/2016 | FFC/2016-17/P/3 | Expenditures | 90,550 | |||||||
13/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,108 | 15/12/2016 | FFC/2016-17/P/4 | Expenditures | 17.25 | |||||||
15/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,125 | 20/12/2016 | FFC/2016-17/P/5 | Expenditures | 54,605 | |||||||
23/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | 23/12/2016 | OWN/2016-17/P/45 | Expenditures | 1,000 | |||||||
27/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,100 | 26/12/2016 | FFC/2016-17/P/6 | Expenditures | 8,000 | |||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/7 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/8 | Expenditures | 87,546 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/12 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/9 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:42:41 PM. |