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.) |
06/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 360 | 06/09/2016 | FFC/2016-17/P/5 | Expenditures | 30,000 | |||||||
06/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 360 | 06/09/2016 | OWN/2016-17/P/4 | Expenditures | 720 | |||||||
27/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,500 | 19/09/2016 | FFC/2016-17/P/6 | Expenditures | 20,000 | |||||||
27/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 4,500 | 20/09/2016 | FFC/2016-17/P/7 | Expenditures | 5,000 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,016 | 23/09/2016 | FFC/2016-17/P/8 | Expenditures | 40,000 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/25 | Expenditures | 20 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/26 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/39 | Expenditures | 20 | ||||||||||
Direct Receipts | 27/09/2016 | STS/2016-17/P/1 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:22:15 AM. |