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 | FFC/2016-17/R/5 | Direct Receipts | 262,441 | 14/09/2016 | OWN/2016-17/P/50 | Expenditures | 1,500 | 01/09/2016 | OWN/2016-17/C/7 | 3,500 | ||||
14/09/2016 | OWN/2016-17/R/350 | Direct Receipts | 2,297 | 15/09/2016 | FFC/2016-17/P/4 | Expenditures | 5,800 | 01/09/2016 | OWN/2016-17/C/8 | 644 | ||||
16/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,816 | 20/09/2016 | OWN/2016-17/P/51 | Expenditures | 3,195 | |||||||
16/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 9,417 | 20/09/2016 | OWN/2016-17/P/52 | Expenditures | 321 | |||||||
20/09/2016 | OWN/2016-17/R/351 | Direct Receipts | 880 | 20/09/2016 | OWN/2016-17/P/53 | Expenditures | 1,600 | |||||||
30/09/2016 | OWN/2016-17/R/352 | Direct Receipts | 766 | 20/09/2016 | OWN/2016-17/P/71 | Expenditures | 1,856 | |||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/72 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/09/2016 | FFC/2016-17/P/5 | Expenditures | 82 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/55 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:49:40 PM. |