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.) |
23/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 300 | 12/09/2016 | FFC/2016-17/P/15 | Expenditures | 22,300 | 12/09/2016 | FFC/2016-17/C/4 | 40,700 | ||||
29/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 20,909 | 12/09/2016 | FFC/2016-17/P/16 | Expenditures | 16,000 | 12/09/2016 | FFC/2016-17/C/5 | 58,800 | ||||
30/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,855 | 12/09/2016 | FFC/2016-17/P/17 | Expenditures | 15,000 | 12/09/2016 | FFC/2016-17/C/6 | 26,700 | ||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/18 | Expenditures | 15,700 | 29/09/2016 | OWN/2016-17/C/13 | 3,500 | |||||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/19 | Expenditures | 10,000 | 29/09/2016 | OWN/2016-17/C/8 | 2,500 | |||||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/22 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/23 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/24 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/19 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/20 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/57 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/80 | Expenditures | 2,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:08:40 AM. |