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.) |
01/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,390 | 14/09/2016 | OWN/2016-17/P/26 | Expenditures | 5,550 | |||||||
03/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,200 | 19/09/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,036 | 20/09/2016 | FFC/2016-17/P/3 | Expenditures | 39,600 | |||||||
30/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 115 | 20/09/2016 | FFC/2016-17/P/4 | Expenditures | 4,000 | |||||||
30/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,171 | 20/09/2016 | FFC/2016-17/P/5 | Expenditures | 24,000 | |||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/6 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/4 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/5 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/6 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/7 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/09/2016 | FFC/2016-17/P/7 | Expenditures | 345 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/11 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:57:34 AM. |