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 | OWN/2016-17/R/75 | Direct Receipts | 200 | 07/12/2016 | OWN/2016-17/P/25 | Expenditures | 3,478 | |||||||
07/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 658 | 14/12/2016 | FFC/2016-17/P/14 | Expenditures | 4,500 | |||||||
07/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 391 | 19/12/2016 | FFC/2016-17/P/15 | Expenditures | 4,500 | |||||||
07/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 328 | 23/12/2016 | FFC/2016-17/P/16 | Expenditures | 10,000 | |||||||
07/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 500 | 27/12/2016 | FFC/2016-17/P/17 | Expenditures | 116,915 | |||||||
07/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 904 | 28/12/2016 | FFC/2016-17/P/18 | Expenditures | 4,500 | |||||||
07/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 317 | 30/12/2016 | FFC/2016-17/P/19 | Expenditures | 10,000 | |||||||
07/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 80 | 30/12/2016 | OWN/2016-17/P/26 | Expenditures | 21,400 | |||||||
29/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 21,400 | 31/12/2016 | BRGF/2016-17/P/3 | Expenditures | 48 | |||||||
31/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 12 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,570 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:14:00 PM. |