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.) |
13/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 229,782 | 01/10/2016 | OWN/2016-17/P/7 | Expenditures | 10,500 | 01/10/2016 | OWN/2016-17/C/6 | 10,500 | ||||
18/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,750 | 05/10/2016 | FFC/2016-17/P/1 | Expenditures | 100,435 | 25/10/2016 | OWN/2016-17/C/7 | 5,800 | ||||
19/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 72,000 | 25/10/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,000 | 25/10/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | |||||||
27/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,722 | 25/10/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 18,000 | 25/10/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | |||||||
31/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 3,602 | 25/10/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/8 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/38 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/39 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/40 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:30:41 AM. |