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.) |
04/10/2016 | FFC/2016-17/R/7 | Direct Receipts | 5,720 | 03/10/2016 | OWN/2016-17/P/23 | Expenditures | 2,200 | 18/10/2016 | OWN/2016-17/C/2 | 1,500 | ||||
05/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 600 | 04/10/2016 | OWN/2016-17/P/24 | Expenditures | 2,500 | 26/10/2016 | OWN/2016-17/C/3 | 5,500 | ||||
05/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,564 | 05/10/2016 | OWN/2016-17/P/25 | Expenditures | 1,600 | |||||||
06/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 102 | 15/10/2016 | OWN/2016-17/P/26 | Expenditures | 1,300 | |||||||
14/10/2016 | FFC/2016-17/R/8 | Direct Receipts | 109.52 | 18/10/2016 | OWN/2016-17/P/27 | Expenditures | 150 | |||||||
15/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,306 | 20/10/2016 | OWN/2016-17/P/28 | Expenditures | 21,000 | |||||||
18/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,499 | 26/10/2016 | OWN/2016-17/P/29 | Expenditures | 1,500 | |||||||
18/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,500 | 27/10/2016 | OWN/2016-17/P/30 | Expenditures | 1,500 | |||||||
18/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 141 | 27/10/2016 | OWN/2016-17/P/31 | Expenditures | 1,600 | |||||||
21/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,547 | 27/10/2016 | OWN/2016-17/P/86 | Expenditures | 1,500 | |||||||
25/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,929 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:13:16 PM. |