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.) |
01/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 1,653 | 01/12/2016 | OWN/2016-17/P/50 | Expenditures | 750 | |||||||
05/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 698 | 07/12/2016 | OWN/2016-17/P/51 | Expenditures | 2,000 | |||||||
07/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,407 | 10/12/2016 | OWN/2016-17/P/52 | Expenditures | 1,450 | |||||||
08/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 478,206 | 17/12/2016 | OWN/2016-17/P/53 | Expenditures | 800 | |||||||
09/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 375 | 30/12/2016 | OWN/2016-17/P/54 | Expenditures | 9,200 | |||||||
10/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,700 | 31/12/2016 | OWN/2016-17/P/55 | Expenditures | 9,000 | |||||||
16/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 37,450 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 990 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 560 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 803 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:13:39 PM. |