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/3 | Direct Receipts | 388,995 | 14/10/2016 | OWN/2016-17/P/8 | Expenditures | 2,184 | 13/10/2016 | FFC/2016-17/C/11 | 388,995 | ||||
14/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 16,151 | 17/10/2016 | OWN/2016-17/P/9 | Expenditures | 6,000 | 17/10/2016 | OWN/2016-17/C/33 | 1,000 | ||||
17/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | 20/10/2016 | OWN/2016-17/P/10 | Expenditures | 4,800 | 17/10/2016 | OWN/2016-17/C/37 | 5,614 | ||||
17/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 21/10/2016 | OWN/2016-17/P/11 | Expenditures | 5,200 | 20/10/2016 | OWN/2016-17/C/38 | 4,830 | ||||
17/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,614 | 24/10/2016 | OWN/2016-17/P/12 | Expenditures | 8,800 | 20/10/2016 | OWN/2016-17/C/39 | 4,830 | ||||
20/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,830 | 24/10/2016 | OWN/2016-17/P/13 | Expenditures | 2,500 | 21/10/2016 | OWN/2016-17/C/42 | 5,200 | ||||
27/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,500 | Expenditures | 24/10/2016 | OWN/2016-17/C/45 | 11,300 | |||||||
28/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 18,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:58:24 PM. |