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.) |
05/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 576,376 | 10/10/2016 | OWN/2016-17/P/18 | Expenditures | 30,000 | |||||||
05/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 7,810 | 10/10/2016 | OWN/2016-17/P/19 | Expenditures | 7,000 | |||||||
10/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 900 | 10/10/2016 | OWN/2016-17/P/50 | Expenditures | 124 | |||||||
11/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,236 | 10/10/2016 | OWN/2016-17/P/51 | Expenditures | 360 | |||||||
21/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 16,050 | 10/10/2016 | OWN/2016-17/P/52 | Expenditures | 15,000 | |||||||
25/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,135 | 10/10/2016 | OWN/2016-17/P/53 | Expenditures | 9,000 | |||||||
31/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 600 | 20/10/2016 | OWN/2016-17/P/54 | Expenditures | 500 | |||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/55 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/20 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/57 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/59 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:58:26 AM. |