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.) |
07/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 2,000 | 07/12/2016 | FFC/2016-17/P/17 | Expenditures | 35,000 | |||||||
21/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 8,780 | 09/12/2016 | OWN/2016-17/P/33 | Expenditures | 15,285 | |||||||
23/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 7,680 | 09/12/2016 | OWN/2016-17/P/66 | Expenditures | 5,000 | |||||||
26/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 12,592 | 21/12/2016 | OWN/2016-17/P/34 | Expenditures | 6,560 | |||||||
30/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 12,464 | 23/12/2016 | OWN/2016-17/P/35 | Expenditures | 318 | |||||||
30/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 34,393 | 28/12/2016 | OWN/2016-17/P/67 | Expenditures | 3,800 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,400 | 30/12/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | |||||||
31/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 101 | 30/12/2016 | OWN/2016-17/P/37 | Expenditures | 7,550 | |||||||
31/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 65 | 30/12/2016 | OWN/2016-17/P/38 | Expenditures | 6,450 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/39 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/40 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/41 | Expenditures | 1,322 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/68 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/69 | Expenditures | 297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:24:01 AM. |