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.) |
14/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 271,250 | 05/10/2016 | OWN/2016-17/P/13 | Expenditures | 10,000 | 05/10/2016 | OWN/2016-17/C/3 | 15,000 | ||||
25/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 12,889 | 05/10/2016 | OWN/2016-17/P/14 | Expenditures | 16,800 | 05/10/2016 | OWN/2016-17/C/4 | 15,000 | ||||
25/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 34,750 | 05/10/2016 | OWN/2016-17/P/15 | Expenditures | 6,400 | 05/10/2016 | OWN/2016-17/C/5 | 30,000 | ||||
26/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 6,983 | 05/10/2016 | OWN/2016-17/P/44 | Expenditures | 25,500 | 26/10/2016 | OWN/2016-17/C/6 | 10,000 | ||||
26/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 9,093 | 05/10/2016 | OWN/2016-17/P/45 | Expenditures | 3,800 | |||||||
28/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 8,122 | 05/10/2016 | OWN/2016-17/P/46 | Expenditures | 5,600 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/16 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/47 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/77 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/48 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:15:53 AM. |