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/3 | Direct Receipts | 6,312 | 10/12/2016 | OWN/2016-17/P/39 | Expenditures | 2,400 | |||||||
10/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 140 | 10/12/2016 | OWN/2016-17/P/40 | Expenditures | 1,100 | |||||||
10/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 634 | 15/12/2016 | OWN/2016-17/P/53 | Expenditures | 4,000 | |||||||
10/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,402 | 15/12/2016 | OWN/2016-17/P/54 | Expenditures | 800 | |||||||
10/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 352 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 900 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 900 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 175 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 900 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 348 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 975 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:44:41 PM. |