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.) |
26/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 9,300 | 01/09/2016 | FFC/2016-17/P/6 | Expenditures | 145,000 | |||||||
26/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 15,250 | 06/09/2016 | OWN/2016-17/P/32 | Expenditures | 11,600 | |||||||
27/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 6,440 | 08/09/2016 | OWN/2016-17/P/33 | Expenditures | 5,300 | |||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,136 | 27/09/2016 | OWN/2016-17/P/3 | Expenditures | 20 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/34 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/35 | Expenditures | 4,806 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/4 | Expenditures | 4,924 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/7 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/36 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/5 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/37 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/7 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/8 | Expenditures | 4,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:38:10 AM. |