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.) |
01/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 476,200 | 25/10/2016 | FFC/2016-17/P/3 | Expenditures | 45,000 | |||||||
09/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 2,020 | 25/10/2016 | OWN/2016-17/P/15 | Expenditures | 15,000 | |||||||
25/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 3,620 | 25/10/2016 | OWN/2016-17/P/16 | Expenditures | 30,000 | |||||||
25/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 3,620 | 25/10/2016 | OWN/2016-17/P/17 | Expenditures | 53,000 | |||||||
25/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 3,620 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 982 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 978 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 978 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 978 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 978 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 978 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 978 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 978 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 978 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:30:05 AM. |