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.) |
30/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,000 | 03/12/2016 | FFC/2016-17/P/10 | Expenditures | 16,000 | |||||||
30/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 550 | 12/12/2016 | OWN/2016-17/P/40 | Expenditures | 1,940 | |||||||
30/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 300 | 14/12/2016 | FFC/2016-17/P/11 | Expenditures | 10,000 | |||||||
30/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,150 | 14/12/2016 | FFC/2016-17/P/12 | Expenditures | 15,986 | |||||||
30/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,500 | 14/12/2016 | FFC/2016-17/P/13 | Expenditures | 44,000 | |||||||
30/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 7,727 | 14/12/2016 | FFC/2016-17/P/14 | Expenditures | 43,850 | |||||||
30/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,823 | 20/12/2016 | OWN/2016-17/P/41 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/42 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/43 | Expenditures | 9,268 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/44 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/45 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/46 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/47 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/48 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:47:22 AM. |