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/1 | Direct Receipts | 221,265 | 01/10/2016 | OWN/2016-17/P/24 | Expenditures | 22,000 | |||||||
08/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 1,187 | 01/10/2016 | OWN/2016-17/P/25 | Expenditures | 10,000 | |||||||
15/10/2016 | OWN/2016-17/R/186 | Direct Receipts | 7,650 | 06/10/2016 | FFC/2016-17/P/6 | Expenditures | 60,000 | |||||||
15/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 4,325 | 06/10/2016 | OWN/2016-17/P/26 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/27 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 08/10/2016 | OWN/2016-17/P/28 | Expenditures | 360 | ||||||||||
Direct Receipts | 08/10/2016 | OWN/2016-17/P/29 | Expenditures | 480 | ||||||||||
Direct Receipts | 08/10/2016 | OWN/2016-17/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/31 | Expenditures | 850 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/34 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/4 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:05:18 AM. |