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 | 308,059 | 10/10/2016 | OWN/2016-17/P/23 | Expenditures | 1,500 | 27/10/2016 | OWN/2016-17/C/3 | 30,000 | ||||
17/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,775 | 10/10/2016 | OWN/2016-17/P/24 | Expenditures | 14,000 | |||||||
17/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 126 | 10/10/2016 | OWN/2016-17/P/25 | Expenditures | 579 | |||||||
17/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 994 | 27/10/2016 | OWN/2016-17/P/26 | Expenditures | 14,950 | |||||||
17/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,609 | 27/10/2016 | OWN/2016-17/P/27 | Expenditures | 500 | |||||||
17/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 168 | 27/10/2016 | OWN/2016-17/P/28 | Expenditures | 500 | |||||||
17/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 219 | 27/10/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | |||||||
17/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 208 | 27/10/2016 | OWN/2016-17/P/30 | Expenditures | 5,000 | |||||||
17/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 270 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 342 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 388 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 25,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:37:08 AM. |