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.) |
07/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 274 | 07/09/2016 | OWN/2016-17/P/20 | Expenditures | 274 | 21/09/2016 | FFC/2016-17/C/3 | 32,000 | ||||
20/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,000 | 09/09/2016 | FFC/2016-17/P/11 | Expenditures | 13,500 | 21/09/2016 | FFC/2016-17/C/4 | 32,000 | ||||
20/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 200 | 09/09/2016 | FFC/2016-17/P/12 | Expenditures | 9,000 | |||||||
20/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | 20/09/2016 | OWN/2016-17/P/21 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/22 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/09/2016 | FFC/2016-17/P/13 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 21/09/2016 | FFC/2016-17/P/14 | Expenditures | 228 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/15 | Expenditures | 34 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:05:43 AM. |